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
VCLT icon
1201
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$13.7K ﹤0.01%
+180
CLF icon
1202
Cleveland-Cliffs
CLF
$7.72B
$13.6K ﹤0.01%
+1,027
ATAT icon
1203
Atour Lifestyle Holdings
ATAT
$4.55B
$13.6K ﹤0.01%
346
-1,415
AMN icon
1204
AMN Healthcare
AMN
$1.23B
$13.6K ﹤0.01%
+864
SENEA icon
1205
Seneca Foods Class A
SENEA
$994M
$13.6K ﹤0.01%
123
-402
NIC icon
1206
Nicolet Bankshares
NIC
$2.92B
$13.6K ﹤0.01%
112
+86
GM icon
1207
General Motors
GM
$74B
$13.6K ﹤0.01%
167
+86
COFS icon
1208
Choiceone Financial
COFS
$476M
$13.6K ﹤0.01%
+460
TBLA icon
1209
Taboola.com
TBLA
$1.25B
$13.6K ﹤0.01%
2,944
-9,232
HGTY icon
1210
Hagerty
HGTY
$1.06B
$13.6K ﹤0.01%
+1,009
TEM
1211
Tempus AI
TEM
$8.34B
$13.5K ﹤0.01%
+229
NCNO icon
1212
nCino
NCNO
$1.63B
$13.5K ﹤0.01%
526
-1,175
MEDP icon
1213
Medpace
MEDP
$13B
$13.5K ﹤0.01%
24
-45
SVM
1214
Silvercorp Metals
SVM
$2.35B
$13.5K ﹤0.01%
1,615
-48,909
CHPGR
1215
ChampionsGate Acquisition Corp Rights
CHPGR
$13.4K ﹤0.01%
+80,000
BTCS icon
1216
BTCS Inc
BTCS
$64.7M
$13.4K ﹤0.01%
+5,071
ODD icon
1217
ODDITY Tech
ODD
$556M
$13.4K ﹤0.01%
333
-82
TALO icon
1218
Talos Energy
TALO
$2.41B
$13.4K ﹤0.01%
1,214
-2,574
TDW icon
1219
Tidewater
TDW
$3.6B
$13.3K ﹤0.01%
+263
VNET
1220
VNET Group
VNET
$2.52B
$13.3K ﹤0.01%
+1,570
EVH icon
1221
Evolent Health
EVH
$475M
$13.3K ﹤0.01%
3,320
+695
NVGS icon
1222
Navigator Holdings
NVGS
$1.34B
$13.2K ﹤0.01%
764
-250
ALGT icon
1223
Allegiant Air
ALGT
$2.26B
$13.2K ﹤0.01%
155
-112
NBHC icon
1224
National Bank Holdings
NBHC
$1.89B
$13.2K ﹤0.01%
347
-1,472
FSM icon
1225
Fortuna Silver Mines
FSM
$2.63B
$13.2K ﹤0.01%
1,344
-44,856