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
MWA icon
826
Mueller Water Products
MWA
$4.44B
$27.8K ﹤0.01%
1,165
-1,031
QIPT
827
Quipt Home Medical
QIPT
$162M
$27.7K ﹤0.01%
+7,858
UI icon
828
Ubiquiti
UI
$46.5B
$27.7K ﹤0.01%
50
-1
XYZ
829
Block Inc
XYZ
$39.9B
$27.7K ﹤0.01%
425
-2,428
NWL icon
830
Newell Brands
NWL
$1.8B
$27.6K ﹤0.01%
7,416
+4,317
MPT
831
Medical Properties Trust
MPT
$3.28B
$27.5K ﹤0.01%
5,502
-35,071
CAR icon
832
Avis
CAR
$3.36B
$27.5K ﹤0.01%
+214
AMSF icon
833
AMERISAFE
AMSF
$626M
$27.4K ﹤0.01%
714
-229
CMRC
834
Commerce.com Inc Series 1
CMRC
$242M
$27.4K ﹤0.01%
6,654
+4,957
NIU
835
Niu Technologies
NIU
$314M
$27.4K ﹤0.01%
+9,036
INGN icon
836
Inogen
INGN
$171M
$27.4K ﹤0.01%
+4,073
IOT icon
837
Samsara
IOT
$19.3B
$27.3K ﹤0.01%
770
-1,758
DDS icon
838
Dillards
DDS
$9.38B
$27.3K ﹤0.01%
45
-9
VISN
839
Vistance Networks Inc
VISN
$4.02B
$27.1K ﹤0.01%
1,495
+225
EVGO icon
840
EVgo
EVGO
$307M
$27.1K ﹤0.01%
9,307
+5,508
METC icon
841
Ramaco Resources Class A
METC
$1.03B
$27.1K ﹤0.01%
+1,503
ESEA icon
842
Euroseas
ESEA
$477M
$27K ﹤0.01%
495
-1,001
DHT icon
843
DHT Holdings
DHT
$3.01B
$27K ﹤0.01%
2,209
-1,897
CRCL
844
Circle Internet Group
CRCL
$28.6B
$27K ﹤0.01%
340
-723
HLX icon
845
Helix Energy Solutions
HLX
$1.33B
$26.9K ﹤0.01%
+4,288
GAP
846
The Gap Inc
GAP
$8.67B
$26.9K ﹤0.01%
+1,049
MYGN icon
847
Myriad Genetics
MYGN
$482M
$26.8K ﹤0.01%
4,365
+2,657
VITL icon
848
Vital Farms
VITL
$835M
$26.8K ﹤0.01%
+839
EXPI icon
849
eXp World Holdings
EXPI
$999M
$26.7K ﹤0.01%
2,953
+957
JBHT icon
850
JB Hunt Transport Services
JBHT
$20.6B
$26.6K ﹤0.01%
137
-89