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
NX icon
851
Quanex
NX
$708M
$26.5K ﹤0.01%
1,725
-2,029
SEM icon
852
Select Medical
SEM
$2.05B
$26.4K ﹤0.01%
+1,780
MSIF
853
MSC Income Fund Inc
MSIF
$538M
$26.4K ﹤0.01%
+2,010
ARX
854
Accelerant Holdings
ARX
$3.27B
$26.3K ﹤0.01%
1,611
-1,086
ARLO icon
855
Arlo Technologies
ARLO
$1.39B
$26.3K ﹤0.01%
1,880
-769
CBC
856
Central Bancompany Inc
CBC
$6.84B
$26.3K ﹤0.01%
+1,090
GDRX icon
857
GoodRx Holdings
GDRX
$897M
$26.1K ﹤0.01%
9,616
+1,895
CGNX icon
858
Cognex
CGNX
$10.1B
$26K ﹤0.01%
723
+59
BKSY icon
859
BlackSky Technology
BKSY
$1.29B
$26K ﹤0.01%
+1,387
LX
860
LexinFintech Holdings
LX
$341M
$25.9K ﹤0.01%
7,927
-10,901
MDWD icon
861
MediWound
MDWD
$182M
$25.9K ﹤0.01%
+1,403
FIGS icon
862
FIGS
FIGS
$1.98B
$25.8K ﹤0.01%
2,275
-5,571
ALLT icon
863
Allot
ALLT
$362M
$25.8K ﹤0.01%
2,627
-842
ESE icon
864
ESCO Technologies
ESE
$7.58B
$25.8K ﹤0.01%
132
+118
DNOW icon
865
DNOW Inc
DNOW
$2.42B
$25.7K ﹤0.01%
1,942
+1,703
RSI icon
866
Rush Street Interactive
RSI
$2.69B
$25.5K ﹤0.01%
1,313
+605
LZB icon
867
La-Z-Boy
LZB
$1.49B
$25.5K ﹤0.01%
684
+670
KNSL icon
868
Kinsale Capital Group
KNSL
$7.06B
$25.4K ﹤0.01%
65
-78
KEYS icon
869
Keysight
KEYS
$56.3B
$25.4K ﹤0.01%
+125
CDNA icon
870
CareDx
CDNA
$1.15B
$25.4K ﹤0.01%
+1,348
CCSI icon
871
Consensus Cloud Solutions
CCSI
$616M
$25.3K ﹤0.01%
+1,158
CRDO icon
872
Credo Technology Group
CRDO
$38.2B
$25.2K ﹤0.01%
175
-122
SKYT icon
873
SkyWater Technology
SKYT
$1.72B
$25.1K ﹤0.01%
+1,383
BLMN icon
874
Bloomin' Brands
BLMN
$622M
$25K ﹤0.01%
+4,057
IRDM icon
875
Iridium Communications
IRDM
$5.01B
$25K ﹤0.01%
1,438
-3,826