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
HPP
1101
Hudson Pacific Properties
HPP
$335M
$16.1K ﹤0.01%
+1,486
GRRR
1102
Gorilla Technology Group
GRRR
$265M
$16.1K ﹤0.01%
+1,470
PGC icon
1103
Peapack-Gladstone Financial
PGC
$586M
$16K ﹤0.01%
574
+276
RICK icon
1104
RCI Hospitality Holdings
RICK
$188M
$16K ﹤0.01%
+670
CRM icon
1105
Salesforce
CRM
$178B
$15.9K ﹤0.01%
60
-1,669
PAY icon
1106
Paymentus
PAY
$3.24B
$15.8K ﹤0.01%
501
+356
ZWS icon
1107
Zurn Elkay Water Solutions
ZWS
$7.83B
$15.8K ﹤0.01%
340
-100
VTR icon
1108
Ventas
VTR
$40.7B
$15.8K ﹤0.01%
+204
ZIP icon
1109
ZipRecruiter
ZIP
$241M
$15.8K ﹤0.01%
4,047
-6,005
SBH icon
1110
Sally Beauty Holdings
SBH
$1.46B
$15.8K ﹤0.01%
1,105
+1,024
CCJ icon
1111
Cameco
CCJ
$50.9B
$15.7K ﹤0.01%
+172
ALH
1112
Alliance Laundry Holdings
ALH
$4.34B
$15.7K ﹤0.01%
+772
SHC icon
1113
Sotera Health
SHC
$4B
$15.7K ﹤0.01%
890
-359
LZ icon
1114
LegalZoom.com
LZ
$1.1B
$15.7K ﹤0.01%
1,579
-409
XRX icon
1115
Xerox
XRX
$221M
$15.7K ﹤0.01%
9,911
-2,734
ESAB icon
1116
ESAB
ESAB
$6.48B
$15.6K ﹤0.01%
140
-500
WT icon
1117
WisdomTree
WT
$2.24B
$15.6K ﹤0.01%
1,281
-925
HRI icon
1118
Herc Holdings
HRI
$3.81B
$15.6K ﹤0.01%
+105
ITRN icon
1119
Ituran Location and Control
ITRN
$991M
$15.6K ﹤0.01%
+362
FINV
1120
FinVolution Group
FINV
$1.31B
$15.6K ﹤0.01%
2,976
-2,101
FLYW icon
1121
Flywire
FLYW
$1.59B
$15.6K ﹤0.01%
1,099
+1,055
ARCC icon
1122
Ares Capital
ARCC
$13.3B
$15.6K ﹤0.01%
769
-860
JBSS icon
1123
John B. Sanfilippo & Son
JBSS
$893M
$15.5K ﹤0.01%
219
-281
LAND
1124
Gladstone Land Corp
LAND
$496M
$15.4K ﹤0.01%
+1,688
NATH icon
1125
Nathan's Famous
NATH
$413M
$15.4K ﹤0.01%
165
+135