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
LKQ icon
951
LKQ Corp
LKQ
$7.84B
$21.4K ﹤0.01%
708
-1,664
EYE icon
952
National Vision
EYE
$2.16B
$21.3K ﹤0.01%
825
-828
PI icon
953
Impinj
PI
$2.84B
$21.2K ﹤0.01%
+122
AIV
954
Aimco
AIV
$608M
$21.2K ﹤0.01%
3,573
+3,371
MNTN
955
MNTN Inc
MNTN
$742M
$21.2K ﹤0.01%
1,772
+1,719
SNAP icon
956
Snap
SNAP
$8.24B
$21.2K ﹤0.01%
2,621
+2,256
CHH icon
957
Choice Hotels
CHH
$4.47B
$21.1K ﹤0.01%
222
-134
SMPL icon
958
Simply Good Foods
SMPL
$1.41B
$21.1K ﹤0.01%
1,050
-1,281
MBAV
959
M3-Brigade Acquisition V Corp
MBAV
$385M
$20.9K ﹤0.01%
1,968
-43,032
BCAL icon
960
Southern California Bancorp
BCAL
$573M
$20.9K ﹤0.01%
1,120
-215
FSLY icon
961
Fastly Inc
FSLY
$3.43B
$20.8K ﹤0.01%
2,045
-3,643
BTG icon
962
B2Gold
BTG
$7.19B
$20.8K ﹤0.01%
4,610
-14,626
ARCO icon
963
Arcos Dorados Holdings
ARCO
$1.7B
$20.7K ﹤0.01%
2,825
-3,793
BOH icon
964
Bank of Hawaii
BOH
$2.94B
$20.7K ﹤0.01%
303
-272
TOWN icon
965
Towne Bank
TOWN
$3.1B
$20.7K ﹤0.01%
620
+371
MICC
966
The Magnum Ice Cream Company N.V.
MICC
$9.35B
$20.6K ﹤0.01%
+1,301
OLP
967
One Liberty Properties
OLP
$500M
$20.6K ﹤0.01%
1,014
+523
SWBI icon
968
Smith & Wesson
SWBI
$635M
$20.5K ﹤0.01%
+2,074
FWONA icon
969
Liberty Media Series A
FWONA
$19.7B
$20.5K ﹤0.01%
+229
CMI icon
970
Cummins
CMI
$77.6B
$20.4K ﹤0.01%
+40
EXPE icon
971
Expedia Group
EXPE
$28.3B
$20.4K ﹤0.01%
72
-701
AEM icon
972
Agnico Eagle Mines
AEM
$114B
$20.3K ﹤0.01%
120
+74
PGNY icon
973
Progyny
PGNY
$1.46B
$20.3K ﹤0.01%
791
-2,807
VRE
974
Veris Residential
VRE
$1.76B
$20.3K ﹤0.01%
1,362
-2,964
MDXG icon
975
MiMedx Group
MDXG
$670M
$20.2K ﹤0.01%
2,990
+433