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
ACWV icon
1126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$15.4K ﹤0.01%
+130
NSA icon
1127
National Storage Affiliates Trust
NSA
$2.47B
$15.4K ﹤0.01%
547
-1,916
ALRM icon
1128
Alarm.com
ALRM
$2.4B
$15.4K ﹤0.01%
302
-37
PSTL
1129
Postal Realty Trust
PSTL
$528M
$15.4K ﹤0.01%
953
-3,898
WMS icon
1130
Advanced Drainage Systems
WMS
$11.5B
$15.4K ﹤0.01%
+106
TDY icon
1131
Teledyne Technologies
TDY
$30.2B
$15.3K ﹤0.01%
30
-408
ANIK icon
1132
Anika Therapeutics
ANIK
$192M
$15.3K ﹤0.01%
1,592
-5,966
AROC icon
1133
Archrock
AROC
$6.29B
$15.2K ﹤0.01%
583
-1,428
HTGC icon
1134
Hercules Capital
HTGC
$2.66B
$15.1K ﹤0.01%
+804
DSGX icon
1135
Descartes Systems
DSGX
$5.93B
$15.1K ﹤0.01%
172
-119
FCX icon
1136
Freeport-McMoran
FCX
$86.8B
$15K ﹤0.01%
296
-4,270
COF icon
1137
Capital One
COF
$113B
$15K ﹤0.01%
62
-1,422
ODC icon
1138
Oil-Dri
ODC
$932M
$15K ﹤0.01%
307
-57
IHS icon
1139
IHS Holding
IHS
$2.74B
$15K ﹤0.01%
2,012
-2,692
ENSG icon
1140
The Ensign Group
ENSG
$12.2B
$15K ﹤0.01%
+86
WKC icon
1141
World Kinect Corp
WKC
$1.22B
$14.9K ﹤0.01%
637
-887
LILAK icon
1142
Liberty Latin America Class C
LILAK
$1.47B
$14.9K ﹤0.01%
2,000
+1,727
CBSH icon
1143
Commerce Bancshares
CBSH
$7.1B
$14.9K ﹤0.01%
285
-1,044
NTB icon
1144
Bank of N.T. Butterfield & Son
NTB
$2.01B
$14.9K ﹤0.01%
299
-527
CNI icon
1145
Canadian National Railway
CNI
$65.3B
$14.8K ﹤0.01%
+150
EGAN icon
1146
eGain
EGAN
$258M
$14.8K ﹤0.01%
+1,439
AXON icon
1147
Axon Enterprise
AXON
$41.8B
$14.8K ﹤0.01%
26
-87
BDN
1148
Brandywine Realty Trust
BDN
$518M
$14.7K ﹤0.01%
5,045
-13,617
MMSI icon
1149
Merit Medical Systems
MMSI
$4.11B
$14.7K ﹤0.01%
167
-359
CTO
1150
CTO Realty Growth
CTO
$628M
$14.7K ﹤0.01%
+798