QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.6M
3 +$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1 +$50.1M
2 +$46.4M
3 +$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
751
Roku
ROKU
$18.5B
$30.6K 0.01%
323
-366
VICI icon
752
VICI Properties
VICI
$29.3B
$30.3K 0.01%
1,110
-5,618
CNXC icon
753
Concentrix
CNXC
$1.74B
$30.2K 0.01%
1,103
+813
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.78B
$29.9K 0.01%
1,600
-1,075
HLIO icon
755
Helios Technologies
HLIO
$2.84B
$29.6K 0.01%
458
+346
MS icon
756
Morgan Stanley
MS
$344B
$29.6K 0.01%
180
+115
BXP icon
757
Boston Properties
BXP
$9.9B
$29.4K 0.01%
+566
ORLY icon
758
O'Reilly Automotive
ORLY
$73.3B
$29.1K 0.01%
315
-1,343
PEGA icon
759
Pegasystems
PEGA
$5.92B
$29.1K 0.01%
+683
AMKR icon
760
Amkor Technology
AMKR
$18.3B
$29K 0.01%
644
-427
NLY icon
761
Annaly Capital Management
NLY
$15.6B
$28.8K 0.01%
1,360
-3,856
ORI icon
762
Old Republic International
ORI
$9.06B
$28.7K 0.01%
720
-688
AXTA icon
763
Axalta
AXTA
$6.8B
$28.7K 0.01%
1,037
+102
EPAM icon
764
EPAM Systems
EPAM
$5.1B
$28.7K 0.01%
+212
IDT icon
765
IDT Corp
IDT
$1.38B
$28.5K 0.01%
580
+299
ROCK icon
766
Gibraltar Industries
ROCK
$1.14B
$28.3K 0.01%
710
+620
EQT icon
767
EQT Corp
EQT
$34.6B
$28.1K 0.01%
442
-721
CSGS
768
DELISTED
CSG Systems International
CSGS
$28K 0.01%
+350
GILD icon
769
Gilead Sciences
GILD
$160B
$27.9K 0.01%
+200
YETI icon
770
Yeti Holdings
YETI
$3.62B
$27.8K 0.01%
760
-356
WTW icon
771
Willis Towers Watson
WTW
$24.4B
$27.6K 0.01%
95
-152
FDS icon
772
Factset
FDS
$9.29B
$27.3K 0.01%
+126
FITB
773
Fifth Third Bancorp
FITB
$46.9B
$27.3K 0.01%
+587
RBLX icon
774
Roblox
RBLX
$31B
$27.1K 0.01%
480
-1,536
LFUS icon
775
Littelfuse
LFUS
$12.1B
$27.1K 0.01%
+80