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
PRLB icon
1076
Protolabs
PRLB
$1.78B
$16.9K ﹤0.01%
+334
PANL icon
1077
Pangaea Logistics
PANL
$476M
$16.9K ﹤0.01%
2,453
-753
TRV icon
1078
Travelers Companies
TRV
$62.4B
$16.8K ﹤0.01%
58
+20
APH icon
1079
Amphenol
APH
$181B
$16.8K ﹤0.01%
124
-1,720
MATV icon
1080
Mativ Holdings
MATV
$423M
$16.8K ﹤0.01%
1,379
-500
ARM icon
1081
Arm
ARM
$420B
$16.7K ﹤0.01%
+153
SCVL icon
1082
Shoe Carnival
SCVL
$472M
$16.7K ﹤0.01%
990
+914
AVPT icon
1083
AvePoint
AVPT
$2.31B
$16.7K ﹤0.01%
1,201
-2,186
ELF icon
1084
e.l.f. Beauty
ELF
$3.06B
$16.7K ﹤0.01%
219
-635
SEIC icon
1085
SEI Investments
SEIC
$10.7B
$16.6K ﹤0.01%
203
-238
ANET icon
1086
Arista Networks
ANET
$209B
$16.6K ﹤0.01%
127
-102
B
1087
Barrick Mining
B
$71.7B
$16.5K ﹤0.01%
380
-1,962
INBK icon
1088
First Internet Bancorp
INBK
$211M
$16.5K ﹤0.01%
+789
CLSK icon
1089
CleanSpark
CLSK
$4.31B
$16.4K ﹤0.01%
1,622
-161
VRRM icon
1090
Verra Mobility
VRRM
$655M
$16.4K ﹤0.01%
732
+724
SHAK icon
1091
Shake Shack
SHAK
$2.15B
$16.4K ﹤0.01%
202
-589
TIGR
1092
UP Fintech Holding
TIGR
$851M
$16.3K ﹤0.01%
1,708
-9,675
AL
1093
DELISTED
Air Lease Corp
AL
$16.3K ﹤0.01%
254
+89
UHT
1094
Universal Health Realty Income Trust
UHT
$560M
$16.3K ﹤0.01%
+416
TPH
1095
DELISTED
Tri Pointe Homes
TPH
$16.3K ﹤0.01%
518
+436
MCY icon
1096
Mercury Insurance
MCY
$5.4B
$16.3K ﹤0.01%
173
-457
WEX icon
1097
WEX
WEX
$5.09B
$16.2K ﹤0.01%
109
+21
KLAR
1098
Klarna Group
KLAR
$6.61B
$16.2K ﹤0.01%
+560
PSIX
1099
Power Solutions International
PSIX
$926M
$16.2K ﹤0.01%
+283
DLO icon
1100
dLocal
DLO
$3.46B
$16.1K ﹤0.01%
1,141
-3,677