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
HTLD icon
876
Heartland Express
HTLD
$1.22B
$25K ﹤0.01%
+2,765
LMND icon
877
Lemonade
LMND
$3.95B
$24.9K ﹤0.01%
350
-307
QNST icon
878
QuinStreet
QNST
$686M
$24.9K ﹤0.01%
1,730
-1,513
CHTR icon
879
Charter Communications
CHTR
$16.2B
$24.8K ﹤0.01%
119
+72
AFL icon
880
Aflac
AFL
$60.2B
$24.8K ﹤0.01%
+225
PHR icon
881
Phreesia
PHR
$590M
$24.7K ﹤0.01%
1,461
-1,128
CENTA icon
882
Central Garden & Pet Co Class A
CENTA
$2.21B
$24.5K ﹤0.01%
838
+200
NGVC icon
883
Vitamin Cottage Natural Grocers
NGVC
$694M
$24.4K ﹤0.01%
976
+756
SIBN icon
884
SI-BONE Inc
SIBN
$671M
$24.4K ﹤0.01%
1,237
-3,624
ALHC icon
885
Alignment Healthcare
ALHC
$3.18B
$24.3K ﹤0.01%
1,228
+217
GDEN
886
DELISTED
Golden Entertainment
GDEN
$24.3K ﹤0.01%
892
+805
AUGO
887
Aura Minerals Inc
AUGO
$5.04B
$24.3K ﹤0.01%
481
-512
WBS icon
888
Webster Financial
WBS
$11.7B
$24.2K ﹤0.01%
385
+193
DELL icon
889
Dell
DELL
$256B
$24.2K ﹤0.01%
192
+190
ISSC icon
890
Innovative Solutions & Support
ISSC
$310M
$24.1K ﹤0.01%
1,275
+289
FUTU icon
891
Futu Holdings
FUTU
$12.9B
$24.1K ﹤0.01%
147
-146
GNTX icon
892
Gentex
GNTX
$5.25B
$24.1K ﹤0.01%
+1,037
ALAB icon
893
Astera Labs
ALAB
$54.3B
$24.1K ﹤0.01%
145
-512
COUR icon
894
Coursera
COUR
$1.57B
$24.1K ﹤0.01%
3,275
-749
ORC
895
Orchid Island Capital
ORC
$1.33B
$24.1K ﹤0.01%
3,346
-1,689
EFOR
896
Everforth Inc
EFOR
$825M
$24.1K ﹤0.01%
500
+91
PRCH icon
897
Porch Group
PRCH
$1.01B
$24K ﹤0.01%
+2,633
BMI icon
898
Badger Meter
BMI
$3.69B
$23.9K ﹤0.01%
+137
TCPC icon
899
BlackRock TCP Capital
TCPC
$309M
$23.9K ﹤0.01%
+4,361
CIO
900
DELISTED
City Office REIT
CIO
$23.8K ﹤0.01%
+3,409