QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
776
Alta Equipment Group
ALTG
$210M
$30.7K 0.01%
6,676
+4,015
W icon
777
Wayfair
W
$9.89B
$30.6K 0.01%
305
-1,470
FTW.WS
778
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$30.6K 0.01%
63,779
-6,221
CURI icon
779
CuriosityStream
CURI
$184M
$30.6K 0.01%
8,056
-463
STX icon
780
Seagate
STX
$86.2B
$30.6K 0.01%
+111
AXTA icon
781
Axalta
AXTA
$6.26B
$30.2K ﹤0.01%
935
+253
EMN icon
782
Eastman Chemical
EMN
$7.92B
$30.2K ﹤0.01%
+473
VLTO icon
783
Veralto
VLTO
$22.8B
$30.1K ﹤0.01%
302
-803
UWMC icon
784
UWM Holdings
UWMC
$1.21B
$30.1K ﹤0.01%
6,879
-9,046
AVAH icon
785
Aveanna Healthcare
AVAH
$1.53B
$30.1K ﹤0.01%
3,683
+365
PUBM icon
786
PubMatic
PUBM
$408M
$30K ﹤0.01%
+3,387
SSD icon
787
Simpson Manufacturing
SSD
$7.56B
$30K ﹤0.01%
186
-783
NNN icon
788
NNN REIT
NNN
$8.58B
$30K ﹤0.01%
756
+520
NVCR icon
789
NovoCure
NVCR
$1.47B
$29.9K ﹤0.01%
2,313
+826
AVO icon
790
Mission Produce
AVO
$965M
$29.9K ﹤0.01%
2,577
+152
MANU icon
791
Manchester United
MANU
$2.97B
$29.9K ﹤0.01%
+1,876
MAGN
792
Magnera Corp
MAGN
$411M
$29.8K ﹤0.01%
+1,971
HYG icon
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$29.8K ﹤0.01%
+370
TPC
794
Tutor Perini Cor
TPC
$3.74B
$29.8K ﹤0.01%
445
+17
DOO
795
Bombardier Recreational Products
DOO
$4.76B
$29.8K ﹤0.01%
421
-789
MAX icon
796
MediaAlpha
MAX
$550M
$29.7K ﹤0.01%
2,297
-1,790
MP icon
797
MP Materials
MP
$10.8B
$29.7K ﹤0.01%
588
-1,362
SEE icon
798
Sealed Air
SEE
$6.18B
$29.6K ﹤0.01%
+715
POET icon
799
POET Technologies
POET
$1.07B
$29.5K ﹤0.01%
+4,654
TMUS icon
800
T-Mobile US
TMUS
$239B
$29.4K ﹤0.01%
145
+39
30 31
32
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