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
TNET icon
1001
TriNet
TNET
$2.14B
$19.3K ﹤0.01%
327
-129
TASK icon
1002
TaskUs
TASK
$526M
$19.3K ﹤0.01%
1,638
+1,329
NPKI
1003
NPK International
NPKI
$1.21B
$19.3K ﹤0.01%
1,620
+1,025
ATEC icon
1004
Alphatec Holdings
ATEC
$1.23B
$19.3K ﹤0.01%
+917
CPRT icon
1005
Copart
CPRT
$28.7B
$19.3K ﹤0.01%
492
-437
STEP icon
1006
StepStone Group
STEP
$3.67B
$19.3K ﹤0.01%
300
-214
HAYW icon
1007
Hayward Holdings
HAYW
$3.05B
$19.2K ﹤0.01%
+1,245
CRH icon
1008
CRH
CRH
$70.2B
$19.2K ﹤0.01%
154
+67
BKU icon
1009
Bankunited
BKU
$3.43B
$19.2K ﹤0.01%
430
-510
TITN icon
1010
Titan Machinery
TITN
$540M
$19.1K ﹤0.01%
1,273
-263
HP icon
1011
Helmerich & Payne
HP
$3.74B
$19.1K ﹤0.01%
667
+636
U icon
1012
Unity
U
$12.7B
$19.1K ﹤0.01%
433
-3,152
CMPR icon
1013
Cimpress
CMPR
$2.29B
$19.1K ﹤0.01%
287
-584
RILY icon
1014
BRC Group Holdings
RILY
$314M
$18.9K ﹤0.01%
+4,054
SPB icon
1015
Spectrum Brands
SPB
$1.89B
$18.9K ﹤0.01%
320
-647
KODK icon
1016
Kodak
KODK
$884M
$18.9K ﹤0.01%
2,229
+127
CNXN icon
1017
PC Connection
CNXN
$1.82B
$18.8K ﹤0.01%
326
-882
HLNE icon
1018
Hamilton Lane
HLNE
$3.52B
$18.8K ﹤0.01%
140
-46
COIN icon
1019
Coinbase
COIN
$40.2B
$18.8K ﹤0.01%
83
-93
ICL icon
1020
ICL Group
ICL
$7.23B
$18.8K ﹤0.01%
3,287
+3,273
MUX icon
1021
McEwen Inc
MUX
$1.09B
$18.8K ﹤0.01%
+1,013
DMAAR
1022
Drugs Made In America Acquisition Corp Rights
DMAAR
$18.7K ﹤0.01%
100,000
NMRK icon
1023
Newmark Group
NMRK
$2.59B
$18.7K ﹤0.01%
+1,079
CYD icon
1024
China Yuchai International
CYD
$2.13B
$18.7K ﹤0.01%
+527
NDAQ icon
1025
Nasdaq
NDAQ
$49.4B
$18.6K ﹤0.01%
192
-3,117