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
HPP
1101
Hudson Pacific Properties
HPP
$757M
$16.1K ﹤0.01%
+1,486
GRRR
1102
Gorilla Technology Group
GRRR
$526M
$16.1K ﹤0.01%
+1,470
PGC icon
1103
Peapack-Gladstone Financial
PGC
$778M
$16K ﹤0.01%
574
+276
RICK icon
1104
RCI Hospitality Holdings
RICK
$192M
$16K ﹤0.01%
+670
CRM icon
1105
Salesforce
CRM
$155B
$15.9K ﹤0.01%
60
-1,669
PAY icon
1106
Paymentus
PAY
$2.66B
$15.8K ﹤0.01%
501
+356
ZWS icon
1107
Zurn Elkay Water Solutions
ZWS
$7.92B
$15.8K ﹤0.01%
340
-100
VTR icon
1108
Ventas
VTR
$38.5B
$15.8K ﹤0.01%
+204
ZIP icon
1109
ZipRecruiter
ZIP
$271M
$15.8K ﹤0.01%
4,047
-6,005
SBH icon
1110
Sally Beauty Holdings
SBH
$1.14B
$15.8K ﹤0.01%
1,105
+1,024
CCJ icon
1111
Cameco
CCJ
$49.7B
$15.7K ﹤0.01%
+172
ALH
1112
Alliance Laundry Holdings
ALH
$4.95B
$15.7K ﹤0.01%
+772
SHC icon
1113
Sotera Health
SHC
$4.44B
$15.7K ﹤0.01%
890
-359
LZ icon
1114
LegalZoom.com
LZ
$996M
$15.7K ﹤0.01%
1,579
-409
XRX icon
1115
Xerox
XRX
$456M
$15.7K ﹤0.01%
6,607
-1,823
ESAB icon
1116
ESAB
ESAB
$5.38B
$15.6K ﹤0.01%
140
-500
WT icon
1117
WisdomTree
WT
$2.9B
$15.6K ﹤0.01%
1,281
-925
HRI icon
1118
Herc Holdings
HRI
$4.69B
$15.6K ﹤0.01%
+105
ITRN icon
1119
Ituran Location and Control
ITRN
$1.29B
$15.6K ﹤0.01%
+362
FINV
1120
FinVolution Group
FINV
$1.21B
$15.6K ﹤0.01%
2,976
-2,101
FLYW icon
1121
Flywire
FLYW
$1.8B
$15.6K ﹤0.01%
1,099
+1,055
ARCC icon
1122
Ares Capital
ARCC
$13.6B
$15.6K ﹤0.01%
769
-860
JBSS icon
1123
John B. Sanfilippo & Son
JBSS
$886M
$15.5K ﹤0.01%
219
-281
LAND
1124
Gladstone Land Corp
LAND
$402M
$15.4K ﹤0.01%
+1,688
NATH icon
1125
Nathan's Famous
NATH
$415M
$15.4K ﹤0.01%
165
+135