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
TTAN
901
ServiceTitan Inc
TTAN
$7.4B
$23.6K ﹤0.01%
222
-9
LASR icon
902
nLIGHT
LASR
$3.61B
$23.6K ﹤0.01%
630
-1,879
IFS icon
903
Intercorp Financial Services
IFS
$5.2B
$23.6K ﹤0.01%
557
+206
APP icon
904
Applovin
APP
$161B
$23.6K ﹤0.01%
+35
FIVN icon
905
FIVE9
FIVN
$1.31B
$23.6K ﹤0.01%
1,175
-202
BLBD icon
906
Blue Bird Corp
BLBD
$1.69B
$23.5K ﹤0.01%
501
+126
SFIX icon
907
Stitch Fix
SFIX
$475M
$23.5K ﹤0.01%
+4,475
GPC icon
908
Genuine Parts
GPC
$15.3B
$23.5K ﹤0.01%
+191
CI icon
909
Cigna
CI
$70B
$23.4K ﹤0.01%
85
-1,283
NUTX
910
Nutex Health
NUTX
$707M
$23.4K ﹤0.01%
142
-5,765
MQ icon
911
Marqeta
MQ
$1.77B
$23.3K ﹤0.01%
4,896
-92
PTON icon
912
Peloton Interactive
PTON
$1.6B
$23.2K ﹤0.01%
3,774
-4,083
FWRG icon
913
First Watch Restaurant Group
FWRG
$772M
$23.1K ﹤0.01%
1,529
+545
ACH
914
Accendra Health
ACH
$188M
$23K ﹤0.01%
8,226
+4,931
GABC icon
915
German American Bancorp
GABC
$1.51B
$23K ﹤0.01%
+587
NOA
916
North American Construction
NOA
$478M
$23K ﹤0.01%
+1,600
JMIA
917
Jumia Technologies
JMIA
$1B
$23K ﹤0.01%
1,839
+191
AMPX icon
918
Amprius Technologies
AMPX
$2.39B
$23K ﹤0.01%
2,909
-1,081
RVLV icon
919
Revolve Group
RVLV
$1.73B
$22.8K ﹤0.01%
756
-2,971
API
920
Agora
API
$379M
$22.8K ﹤0.01%
5,602
+713
LW icon
921
Lamb Weston
LW
$6.26B
$22.8K ﹤0.01%
544
-1,456
R icon
922
Ryder
R
$8.12B
$22.8K ﹤0.01%
119
+23
PII icon
923
Polaris
PII
$2.99B
$22.8K ﹤0.01%
360
-354
ESOA icon
924
Energy Services of America
ESOA
$262M
$22.7K ﹤0.01%
2,783
-1,509
UA icon
925
Under Armour Class C
UA
$2.81B
$22.7K ﹤0.01%
4,724
-6,328