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
UCB
1051
United Community Banks
UCB
$3.64B
$17.7K ﹤0.01%
567
-2
TDUP icon
1052
ThredUp
TDUP
$490M
$17.7K ﹤0.01%
2,770
-1,160
TRUP icon
1053
Trupanion
TRUP
$1.12B
$17.7K ﹤0.01%
473
+235
BBCA icon
1054
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$17.7K ﹤0.01%
+190
DRH icon
1055
Diamondrock Hospitality Co
DRH
$1.95B
$17.7K ﹤0.01%
1,970
-1,004
CF icon
1056
CF Industries
CF
$18.5B
$17.6K ﹤0.01%
228
-549
ECO
1057
Okeanis Eco Tankers
ECO
$1.85B
$17.6K ﹤0.01%
520
-457
CGNT icon
1058
Cognyte Software
CGNT
$623M
$17.6K ﹤0.01%
1,868
-2,049
PJT icon
1059
PJT Partners
PJT
$3.33B
$17.6K ﹤0.01%
+105
PRDO icon
1060
Perdoceo Education
PRDO
$2.15B
$17.5K ﹤0.01%
597
+571
BFS
1061
Saul Centers
BFS
$821M
$17.5K ﹤0.01%
554
-51
PACS icon
1062
PACS Group
PACS
$5.41B
$17.5K ﹤0.01%
455
-1,933
ICLN icon
1063
iShares Global Clean Energy ETF
ICLN
$2.16B
$17.4K ﹤0.01%
+1,060
TDOC icon
1064
Teladoc Health
TDOC
$976M
$17.4K ﹤0.01%
2,480
+514
GSM icon
1065
FerroAtlántica
GSM
$922M
$17.3K ﹤0.01%
+3,738
CMP icon
1066
Compass Minerals
CMP
$962M
$17.3K ﹤0.01%
880
+651
ZUMZ icon
1067
Zumiez
ZUMZ
$393M
$17.2K ﹤0.01%
662
-2,081
JOUT icon
1068
Johnson Outdoors
JOUT
$463M
$17.1K ﹤0.01%
+402
SAFT icon
1069
Safety Insurance
SAFT
$1.05B
$17.1K ﹤0.01%
219
-4
KO icon
1070
Coca-Cola
KO
$334B
$17.1K ﹤0.01%
244
-5,415
IP icon
1071
International Paper
IP
$20.4B
$17K ﹤0.01%
+432
CWCO icon
1072
Consolidated Water Co
CWCO
$547M
$17K ﹤0.01%
482
-640
JENA.RT
1073
Jena Acquisition Corp II Rights
JENA.RT
$17K ﹤0.01%
+100,000
LEU icon
1074
Centrus Energy
LEU
$3.94B
$17K ﹤0.01%
70
-933
UBER icon
1075
Uber
UBER
$154B
$16.9K ﹤0.01%
207
+26