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
VTOL icon
1151
Bristow Group
VTOL
$1.32B
$14.7K ﹤0.01%
401
-45
AXS icon
1152
AXIS Capital
AXS
$7.43B
$14.7K ﹤0.01%
137
-1,644
ARHS icon
1153
Arhaus
ARHS
$1.03B
$14.7K ﹤0.01%
1,308
-3,688
WNC icon
1154
Wabash National
WNC
$372M
$14.7K ﹤0.01%
+1,694
CBRE icon
1155
CBRE Group
CBRE
$39.4B
$14.6K ﹤0.01%
91
-1,479
NGD
1156
New Gold Inc
NGD
$8.61B
$14.6K ﹤0.01%
1,672
-1,160
RPM icon
1157
RPM International
RPM
$13B
$14.6K ﹤0.01%
140
-1,614
IOSP icon
1158
Innospec
IOSP
$1.72B
$14.5K ﹤0.01%
190
+69
CENT icon
1159
Central Garden & Pet Co
CENT
$2.28B
$14.5K ﹤0.01%
452
-611
FOR icon
1160
Forestar Group
FOR
$1.28B
$14.5K ﹤0.01%
590
+587
RDAGW
1161
Republic Digital Acquisition Co Warrants
RDAGW
$14.5K ﹤0.01%
+24,996
LOW icon
1162
Lowe's Companies
LOW
$140B
$14.5K ﹤0.01%
60
-557
ESLT icon
1163
Elbit Systems
ESLT
$39.5B
$14.4K ﹤0.01%
25
-17
IDT icon
1164
IDT Corp
IDT
$1.26B
$14.4K ﹤0.01%
281
-1,376
CRNC icon
1165
Cerence
CRNC
$321M
$14.4K ﹤0.01%
+1,345
LWAY icon
1166
Lifeway Foods
LWAY
$327M
$14.4K ﹤0.01%
+593
JAMF
1167
DELISTED
Jamf
JAMF
$14.4K ﹤0.01%
1,104
+689
FPI
1168
Farmland Partners
FPI
$542M
$14.3K ﹤0.01%
+1,480
RH icon
1169
RH
RH
$2.7B
$14.3K ﹤0.01%
80
-3,021
VET icon
1170
Vermilion Energy
VET
$1.76B
$14.3K ﹤0.01%
+1,717
SRAD icon
1171
Sportradar
SRAD
$5.49B
$14.3K ﹤0.01%
+601
IGSB icon
1172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$14.3K ﹤0.01%
+270
EPRT icon
1173
Essential Properties Realty Trust
EPRT
$7B
$14.3K ﹤0.01%
481
-549
IONS icon
1174
Ionis Pharmaceuticals
IONS
$12.4B
$14.2K ﹤0.01%
180
-408
CLX icon
1175
Clorox
CLX
$13.6B
$14.2K ﹤0.01%
+141