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
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$46.6M
3 +$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1 +$17.6M
2 +$10.6M
3 +$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDGL icon
751
Madrigal Pharmaceuticals
MDGL
$11.2B
$32K 0.01%
55
-31
ORRF icon
752
Orrstown Financial Services
ORRF
$741M
$32K 0.01%
904
-334
SGHC icon
753
SGHC Ltd
SGHC
$6.57B
$32K 0.01%
2,675
+659
OI icon
754
O-I Glass
OI
$1.21B
$31.8K 0.01%
+2,155
NXC
755
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$31.8K 0.01%
+2,408
WSC icon
756
WillScot Mobile Mini Holdings
WSC
$4.74B
$31.8K 0.01%
1,687
-4,543
OGS icon
757
ONE Gas
OGS
$4.92B
$31.6K 0.01%
409
+267
TNDM icon
758
Tandem Diabetes Care
TNDM
$1.33B
$31.6K 0.01%
1,437
-2,258
KOYNW
759
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$31.5K 0.01%
+90,000
WLK icon
760
Westlake Corp
WLK
$10.8B
$31.5K 0.01%
+426
DBRG icon
761
DigitalBridge
DBRG
$2.9B
$31.5K 0.01%
2,053
+1,922
KD icon
762
Kyndryl
KD
$2.56B
$31.4K 0.01%
+1,184
REAX icon
763
Real Brokerage
REAX
$361M
$31.4K 0.01%
8,598
-2,658
MOS icon
764
The Mosaic Company
MOS
$7.07B
$31.2K 0.01%
1,296
-501
ABBV icon
765
AbbVie
ABBV
$401B
$31.1K 0.01%
136
-42
INFU icon
766
InfuSystem Holdings
INFU
$186M
$31.1K 0.01%
+3,464
RBRK icon
767
Rubrik
RBRK
$15.1B
$31.1K 0.01%
406
-2,363
SONO icon
768
Sonos
SONO
$1.8B
$31K 0.01%
1,768
-1,483
COST icon
769
Costco
COST
$431B
$31K 0.01%
36
-401
VCEL icon
770
Vericel Corp
VCEL
$1.85B
$31K 0.01%
+861
MTRX icon
771
Matrix Service
MTRX
$381M
$30.9K 0.01%
2,645
+508
OEC icon
772
Orion
OEC
$379M
$30.9K 0.01%
5,861
+4,757
BKR icon
773
Baker Hughes
BKR
$62.1B
$30.8K 0.01%
+677
ATRO icon
774
Astronics
ATRO
$3.04B
$30.8K 0.01%
568
+143
MAN icon
775
ManpowerGroup
MAN
$1.5B
$30.7K 0.01%
1,034
+368