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
SKYW icon
1026
Skywest
SKYW
$3.67B
$18.6K ﹤0.01%
185
-470
ECG
1027
Everus Construction Group
ECG
$5.97B
$18.6K ﹤0.01%
217
+38
CCOI icon
1028
Cogent Communications
CCOI
$1.07B
$18.5K ﹤0.01%
860
+156
BHF icon
1029
Brighthouse Financial
BHF
$3.44B
$18.5K ﹤0.01%
285
-2,836
EVEX icon
1030
Eve Holding
EVEX
$1.03B
$18.5K ﹤0.01%
4,626
+4,329
IRTC icon
1031
iRhythm Holdings
IRTC
$3.87B
$18.5K ﹤0.01%
+104
SMA
1032
SmartStop Self Storage REIT
SMA
$1.83B
$18.4K ﹤0.01%
596
+185
RITM icon
1033
Rithm Capital
RITM
$5.49B
$18.4K ﹤0.01%
1,691
-7,791
BWB icon
1034
Bridgewater Bancshares
BWB
$479M
$18.4K ﹤0.01%
+1,050
VG
1035
Venture Global Inc
VG
$30.6B
$18.4K ﹤0.01%
2,699
+817
INTC icon
1036
Intel
INTC
$240B
$18.3K ﹤0.01%
497
-3,659
SDRL icon
1037
Seadrill
SDRL
$2.68B
$18.3K ﹤0.01%
529
+61
MPAA icon
1038
Motorcar Parts of America
MPAA
$201M
$18.3K ﹤0.01%
1,479
-2,735
RJF icon
1039
Raymond James Financial
RJF
$29.2B
$18.1K ﹤0.01%
+113
CTRN icon
1040
Citi Trends
CTRN
$410M
$18.1K ﹤0.01%
436
+54
SMWB icon
1041
Similarweb
SMWB
$230M
$18K ﹤0.01%
+2,409
ALKT icon
1042
Alkami Technology
ALKT
$1.97B
$18K ﹤0.01%
+782
CNS icon
1043
Cohen & Steers
CNS
$3.25B
$18K ﹤0.01%
287
+213
WTS icon
1044
Watts Water Technologies
WTS
$10.3B
$17.9K ﹤0.01%
65
-25
SPFI icon
1045
South Plains Financial
SPFI
$663M
$17.9K ﹤0.01%
462
-1,092
FFIC icon
1046
Flushing Financial
FFIC
$514M
$17.9K ﹤0.01%
1,177
-101
TRNS icon
1047
Transcat
TRNS
$694M
$17.8K ﹤0.01%
+314
SANM icon
1048
Sanmina
SANM
$6.93B
$17.7K ﹤0.01%
118
+111
FHI icon
1049
Federated Hermes
FHI
$4.32B
$17.7K ﹤0.01%
340
-14
FBP icon
1050
First Bancorp
FBP
$3.17B
$17.7K ﹤0.01%
854
+755