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
SWKS icon
801
Skyworks Solutions
SWKS
$8.18B
$29.4K ﹤0.01%
464
-4,831
DRS icon
802
Leonardo DRS
DRS
$12.5B
$29.2K ﹤0.01%
857
+845
LAUR icon
803
Laureate Education
LAUR
$4.99B
$29.1K ﹤0.01%
+864
BRX icon
804
Brixmor Property Group
BRX
$9.11B
$29.1K ﹤0.01%
1,108
+340
SPOT icon
805
Spotify
SPOT
$110B
$29K ﹤0.01%
50
-1,372
VLO icon
806
Valero Energy
VLO
$65B
$29K ﹤0.01%
178
-573
FIX icon
807
Comfort Systems
FIX
$48.7B
$28.9K ﹤0.01%
31
-328
LOKVW
808
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$28.9K ﹤0.01%
29,294
-20,206
LLYVA icon
809
Liberty Live Group Series A
LLYVA
$8.95B
$28.9K ﹤0.01%
+354
DVA icon
810
DaVita
DVA
$10.1B
$28.7K ﹤0.01%
253
+12
ILPT
811
Industrial Logistics Properties Trust
ILPT
$407M
$28.7K ﹤0.01%
5,175
+330
HPQ icon
812
HP
HPQ
$17B
$28.6K ﹤0.01%
1,285
-493
MNDY icon
813
monday.com
MNDY
$4.15B
$28.6K ﹤0.01%
+194
AVA icon
814
Avista
AVA
$3.21B
$28.6K ﹤0.01%
741
-591
OMDA
815
Omada Health Inc
OMDA
$818M
$28.5K ﹤0.01%
+1,809
DLTR icon
816
Dollar Tree
DLTR
$23.2B
$28.4K ﹤0.01%
231
-3,601
IPCXR
817
Inflection Point Acquisition Corp III Rights
IPCXR
$28.4K ﹤0.01%
75,000
HNGE
818
Hinge Health
HNGE
$3.63B
$28.2K ﹤0.01%
608
+209
CALX icon
819
Calix
CALX
$3.33B
$28.2K ﹤0.01%
533
+114
UIS icon
820
Unisys
UIS
$163M
$28.2K ﹤0.01%
10,205
+8,335
BFAM icon
821
Bright Horizons
BFAM
$4.29B
$28.1K ﹤0.01%
277
-1,796
PLYM
822
DELISTED
Plymouth Industrial REIT
PLYM
$28K ﹤0.01%
+1,280
APPS icon
823
Digital Turbine
APPS
$475M
$28K ﹤0.01%
5,594
+5,201
LXU icon
824
LSB Industries
LXU
$921M
$27.8K ﹤0.01%
3,269
-8,657
SAIA icon
825
Saia
SAIA
$9.73B
$27.8K ﹤0.01%
85
+84