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
EVTC icon
976
Evertec
EVTC
$1.38B
$20.2K ﹤0.01%
+695
NTST
977
NETSTREIT Corp
NTST
$1.94B
$20.2K ﹤0.01%
1,145
+1,066
SEPN
978
Septerna Inc
SEPN
$1.4B
$20.2K ﹤0.01%
724
-1,012
AROW icon
979
Arrow Financial
AROW
$619M
$20.2K ﹤0.01%
642
+103
NFLX icon
980
Netflix
NFLX
$346B
$20.2K ﹤0.01%
215
-4,125
FNKO icon
981
Funko
FNKO
$285M
$20.2K ﹤0.01%
5,928
-825
MSGE icon
982
Madison Square Garden
MSGE
$3.41B
$20.2K ﹤0.01%
+374
AWR icon
983
American States Water
AWR
$3.07B
$20.1K ﹤0.01%
278
-721
CLMB icon
984
Climb Global Solutions
CLMB
$443M
$20.1K ﹤0.01%
784
+608
VEL icon
985
Velocity Financial
VEL
$685M
$20.1K ﹤0.01%
970
+107
STAA icon
986
STAAR Surgical
STAA
$1.49B
$20.1K ﹤0.01%
870
+763
BFST icon
987
Business First Bancshares
BFST
$930M
$20K ﹤0.01%
766
+280
UNFI icon
988
United Natural Foods
UNFI
$3.37B
$19.9K ﹤0.01%
592
-187
PAHC icon
989
Phibro Animal Health
PAHC
$1.32B
$19.9K ﹤0.01%
532
+32
IBEX icon
990
IBEX
IBEX
$401M
$19.9K ﹤0.01%
520
+100
SCL icon
991
Stepan Co
SCL
$1.16B
$19.8K ﹤0.01%
419
-304
ACA icon
992
Arcosa
ACA
$6.01B
$19.8K ﹤0.01%
186
-217
CWT icon
993
California Water Service
CWT
$2.74B
$19.8K ﹤0.01%
456
+408
CALM icon
994
Cal-Maine
CALM
$3.58B
$19.7K ﹤0.01%
247
-340
HAFC icon
995
Hanmi Financial
HAFC
$906M
$19.6K ﹤0.01%
725
+117
JJSF icon
996
J&J Snack Foods
JJSF
$1.41B
$19.5K ﹤0.01%
216
+175
RMD icon
997
ResMed
RMD
$28.4B
$19.5K ﹤0.01%
81
+7
TTMI icon
998
TTM Technologies
TTMI
$17.4B
$19.5K ﹤0.01%
282
-416
CFLT
999
DELISTED
Confluent
CFLT
$19.4K ﹤0.01%
640
-686
LLY icon
1000
Eli Lilly
LLY
$1.01T
$19.3K ﹤0.01%
18
+1