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
WOLF icon
926
Wolfspeed
WOLF
$2.66B
$22.7K ﹤0.01%
+1,301
GLIBK
927
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$22.6K ﹤0.01%
608
-188
CAVA icon
928
CAVA Group
CAVA
$8.46B
$22.6K ﹤0.01%
385
+381
POR icon
929
Portland General Electric
POR
$5.85B
$22.6K ﹤0.01%
470
+281
EXK
930
Endeavour Silver
EXK
$2.37B
$22.5K ﹤0.01%
2,398
-71,860
GOGO icon
931
Gogo Inc
GOGO
$513M
$22.5K ﹤0.01%
4,824
-2,347
SFM icon
932
Sprouts Farmers Market
SFM
$7.79B
$22.4K ﹤0.01%
281
-1,632
ARI
933
Apollo Commercial Real Estate
ARI
$1.44B
$22.4K ﹤0.01%
2,312
+1,433
HAE icon
934
Haemonetics
HAE
$3.24B
$22.3K ﹤0.01%
278
-98
FCEL icon
935
FuelCell Energy
FCEL
$918M
$22.3K ﹤0.01%
3,047
+519
CTOS icon
936
Custom Truck One Source
CTOS
$2.2B
$22.2K ﹤0.01%
+3,851
CCC
937
CCC Intelligent Solutions
CCC
$2.74B
$22.2K ﹤0.01%
+2,788
ORGO icon
938
Organogenesis Holdings
ORGO
$311M
$22.1K ﹤0.01%
4,263
-1,697
HI
939
DELISTED
Hillenbrand
HI
$22.1K ﹤0.01%
+696
AMP icon
940
Ameriprise Financial
AMP
$40.9B
$22.1K ﹤0.01%
45
-109
COR icon
941
Cencora
COR
$53.5B
$22K ﹤0.01%
65
-417
FWONK icon
942
Liberty Media Series C
FWONK
$22B
$21.9K ﹤0.01%
+222
RDDT icon
943
Reddit
RDDT
$33.4B
$21.8K ﹤0.01%
95
-608
APOG icon
944
Apogee Enterprises
APOG
$790M
$21.8K ﹤0.01%
599
+231
FLXS icon
945
Flexsteel Industries
FLXS
$232M
$21.7K ﹤0.01%
+549
AIP icon
946
Arteris
AIP
$1.58B
$21.6K ﹤0.01%
+1,391
KRC icon
947
Kilroy Realty
KRC
$4.31B
$21.5K ﹤0.01%
576
+32
NRDS icon
948
NerdWallet
NRDS
$524M
$21.5K ﹤0.01%
1,588
+417
CAKE icon
949
Cheesecake Factory
CAKE
$3.29B
$21.5K ﹤0.01%
426
-676
SHO icon
950
Sunstone Hotel Investors
SHO
$2.14B
$21.4K ﹤0.01%
+2,395