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
MCS icon
1176
Marcus Corp
MCS
$505M
$14.1K ﹤0.01%
911
-507
LMAT icon
1177
LeMaitre Vascular
LMAT
$2.5B
$14.1K ﹤0.01%
174
-553
FLGT icon
1178
Fulgent Genetics
FLGT
$455M
$14.1K ﹤0.01%
+537
SEI
1179
Solaris Energy Infrastructure
SEI
$2.64B
$14.1K ﹤0.01%
306
-1,508
RNGR icon
1180
Ranger Energy Services
RNGR
$394M
$14.1K ﹤0.01%
1,006
+90
DXCM icon
1181
DexCom
DXCM
$26B
$14K ﹤0.01%
211
-858
OHI icon
1182
Omega Healthcare
OHI
$14.1B
$14K ﹤0.01%
315
-1,178
KELYA icon
1183
Kelly Services Class A
KELYA
$308M
$13.9K ﹤0.01%
1,585
-385
GRAB icon
1184
Grab
GRAB
$16B
$13.9K ﹤0.01%
+2,792
BOX icon
1185
Box
BOX
$3.58B
$13.9K ﹤0.01%
465
-313
PDYN icon
1186
Palladyne AI
PDYN
$353M
$13.9K ﹤0.01%
3,264
-30
FORM icon
1187
FormFactor
FORM
$7.04B
$13.9K ﹤0.01%
+249
UPBD icon
1188
Upbound Group
UPBD
$1.12B
$13.9K ﹤0.01%
790
-598
GNE icon
1189
Genie Energy
GNE
$378M
$13.9K ﹤0.01%
1,006
-1,320
AEP icon
1190
American Electric Power
AEP
$71.1B
$13.8K ﹤0.01%
120
-2,902
CASY icon
1191
Casey's General Stores
CASY
$25.4B
$13.8K ﹤0.01%
25
-289
CARS icon
1192
Cars.com
CARS
$459M
$13.8K ﹤0.01%
1,128
+994
KFRC icon
1193
Kforce
KFRC
$470M
$13.8K ﹤0.01%
+445
SKWD icon
1194
Skyward Specialty Insurance
SKWD
$2.03B
$13.7K ﹤0.01%
269
-726
ACIC icon
1195
American Coastal Insurance
ACIC
$562M
$13.7K ﹤0.01%
1,086
-4,879
WIX icon
1196
WIX.com
WIX
$5.26B
$13.7K ﹤0.01%
132
+107
CASS icon
1197
Cass Information Systems
CASS
$575M
$13.7K ﹤0.01%
+330
BMY icon
1198
Bristol-Myers Squibb
BMY
$121B
$13.7K ﹤0.01%
254
-802
MPTI icon
1199
M-tron Industries
MPTI
$192M
$13.7K ﹤0.01%
+257
FET icon
1200
Forum Energy Technologies
FET
$635M
$13.7K ﹤0.01%
370
-374