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
EA icon
876
Electronic Arts
EA
$50.9B
$10.4K ﹤0.01%
51
-54,477
AMT icon
877
American Tower
AMT
$90.4B
$10.4K ﹤0.01%
60
-557
TYL icon
878
Tyler Technologies
TYL
$12.8B
$10.3K ﹤0.01%
+30
TXT icon
879
Textron
TXT
$15.8B
$10.2K ﹤0.01%
117
-4,126
NUE icon
880
Nucor
NUE
$57.9B
$10.1K ﹤0.01%
60
-282
MAR icon
881
Marriott International
MAR
$104B
$10.1K ﹤0.01%
+31
NXT icon
882
Nextpower Inc
NXT
$19.8B
$10.1K ﹤0.01%
+84
NCNO icon
883
nCino
NCNO
$1.63B
$9.9K ﹤0.01%
661
+135
BANC icon
884
Banc of California
BANC
$2.97B
$9.63K ﹤0.01%
548
+364
WING icon
885
Wingstop
WING
$3.87B
$9.61K ﹤0.01%
62
+57
BAH icon
886
Booz Allen Hamilton
BAH
$9.52B
$9.6K ﹤0.01%
123
-402
CRH icon
887
CRH
CRH
$70.2B
$9.46K ﹤0.01%
90
-64
UCB
888
United Community Banks
UCB
$3.99B
$9.1K ﹤0.01%
289
-278
ROL icon
889
Rollins
ROL
$22.7B
$9.03K ﹤0.01%
169
-571
AKR icon
890
Acadia Realty Trust
AKR
$2.99B
$8.6K ﹤0.01%
+450
CATY icon
891
Cathay General Bancorp
CATY
$3.9B
$7.93K ﹤0.01%
159
+31
KDP icon
892
Keurig Dr Pepper
KDP
$41.5B
$7.9K ﹤0.01%
300
+149
MASI icon
893
Masimo
MASI
$9.36B
$7.83K ﹤0.01%
44
+3
FLL icon
894
Full House Resorts
FLL
$88.8M
$7.65K ﹤0.01%
+3,398
HWC icon
895
Hancock Whitney
HWC
$5.63B
$7.63K ﹤0.01%
+120
APH icon
896
Amphenol
APH
$171B
$7.58K ﹤0.01%
60
-64
NWN icon
897
Northwest Natural Holdings
NWN
$2.09B
$7.56K ﹤0.01%
142
+95
KRG icon
898
Kite Realty
KRG
$5.62B
$7.54K ﹤0.01%
307
+238
WST icon
899
West Pharmaceutical
WST
$22.2B
$7.52K ﹤0.01%
30
+5
GPC icon
900
Genuine Parts
GPC
$13.5B
$7.51K ﹤0.01%
71
-120