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
EPAC icon
826
Enerpac Tool Group
EPAC
$1.71B
$16.8K ﹤0.01%
460
+155
JENA.RT
827
Jena Acquisition Corp II Rights
JENA.RT
$16.5K ﹤0.01%
100,000
HSIC icon
828
Henry Schein
HSIC
$8.69B
$15.3K ﹤0.01%
+208
NDAQ icon
829
Nasdaq
NDAQ
$50B
$15.3K ﹤0.01%
180
-12
LYV icon
830
Live Nation Entertainment
LYV
$37.5B
$15.3K ﹤0.01%
+100
BWXT icon
831
BWX Technologies
BWXT
$17.5B
$15.1K ﹤0.01%
74
-285
AWK icon
832
American Water Works
AWK
$23.9B
$15.1K ﹤0.01%
111
-871
AMCR icon
833
Amcor
AMCR
$17.4B
$15.1K ﹤0.01%
+380
DMAAR
834
Drugs Made In America Acquisition Corp Rights
DMAAR
$15.1K ﹤0.01%
249,391
+149,391
IRT icon
835
Independence Realty Trust
IRT
$3.9B
$14.9K ﹤0.01%
+999
MCHP icon
836
Microchip Technology
MCHP
$52.2B
$14.9K ﹤0.01%
230
-300
MSGS icon
837
Madison Square Garden
MSGS
$9.27B
$14.8K ﹤0.01%
+46
TMO icon
838
Thermo Fisher Scientific
TMO
$179B
$14.7K ﹤0.01%
30
-83
DINO icon
839
HF Sinclair
DINO
$13.1B
$14.3K ﹤0.01%
230
-3,955
CRS icon
840
Carpenter Technology
CRS
$24.5B
$14.2K ﹤0.01%
36
-141
PHM icon
841
Pultegroup
PHM
$22.5B
$14.1K ﹤0.01%
120
-622
HSLV
842
Highlander Silver Corp
HSLV
$1.03B
$14K ﹤0.01%
+2,401
CHD icon
843
Church & Dwight Co
CHD
$22.3B
$14K ﹤0.01%
150
-715
WPC icon
844
W.P. Carey
WPC
$16.5B
$13.9K ﹤0.01%
205
-2,144
CHWY icon
845
Chewy
CHWY
$8.52B
$13.8K ﹤0.01%
+511
KO icon
846
Coca-Cola
KO
$331B
$13.7K ﹤0.01%
180
-64
EMR icon
847
Emerson Electric
EMR
$79.6B
$13.6K ﹤0.01%
+104
DYN icon
848
Dyne Therapeutics
DYN
$3.04B
$13.6K ﹤0.01%
+750
ONTO icon
849
Onto Innovation
ONTO
$13.7B
$13.3K ﹤0.01%
+65
MLACR
850
Mountain Lake Acquisition Corp Right
MLACR
$13K ﹤0.01%
50,000