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
WOLF icon
926
Wolfspeed
WOLF
$762M
$22.7K ﹤0.01%
+1,301
GLIBK
927
GCI Liberty Inc Series C
GLIBK
$1.48B
$22.6K ﹤0.01%
608
-188
CAVA icon
928
CAVA Group
CAVA
$9.4B
$22.6K ﹤0.01%
385
+381
POR icon
929
Portland General Electric
POR
$6.06B
$22.6K ﹤0.01%
470
+281
EXK
930
Endeavour Silver
EXK
$3.45B
$22.5K ﹤0.01%
2,398
-71,860
GOGO icon
931
Gogo Inc
GOGO
$599M
$22.5K ﹤0.01%
4,824
-2,347
SFM icon
932
Sprouts Farmers Market
SFM
$7.31B
$22.4K ﹤0.01%
281
-1,632
ARI
933
Apollo Commercial Real Estate
ARI
$1.46B
$22.4K ﹤0.01%
2,312
+1,433
HAE icon
934
Haemonetics
HAE
$2.89B
$22.3K ﹤0.01%
278
-98
FCEL icon
935
FuelCell Energy
FCEL
$373M
$22.3K ﹤0.01%
3,047
+519
CTOS icon
936
Custom Truck One Source
CTOS
$1.29B
$22.2K ﹤0.01%
+3,851
CCC
937
CCC Intelligent Solutions
CCC
$3.59B
$22.2K ﹤0.01%
+2,788
ORGO icon
938
Organogenesis Holdings
ORGO
$345M
$22.1K ﹤0.01%
4,263
-1,697
HI
939
DELISTED
Hillenbrand
HI
$22.1K ﹤0.01%
+696
AMP icon
940
Ameriprise Financial
AMP
$41.6B
$22.1K ﹤0.01%
45
-109
COR icon
941
Cencora
COR
$68.5B
$22K ﹤0.01%
65
-417
FWONK icon
942
Liberty Media Series C
FWONK
$21.6B
$21.9K ﹤0.01%
+222
RDDT icon
943
Reddit
RDDT
$25.9B
$21.8K ﹤0.01%
95
-608
APOG icon
944
Apogee Enterprises
APOG
$743M
$21.8K ﹤0.01%
599
+231
FLXS icon
945
Flexsteel Industries
FLXS
$253M
$21.7K ﹤0.01%
+549
AIP icon
946
Arteris
AIP
$682M
$21.6K ﹤0.01%
+1,391
KRC icon
947
Kilroy Realty
KRC
$3.43B
$21.5K ﹤0.01%
576
+32
NRDS icon
948
NerdWallet
NRDS
$695M
$21.5K ﹤0.01%
1,588
+417
CAKE icon
949
Cheesecake Factory
CAKE
$3.1B
$21.5K ﹤0.01%
426
-676
SHO icon
950
Sunstone Hotel Investors
SHO
$1.76B
$21.4K ﹤0.01%
+2,395