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
OBK icon
1226
Origin Bancorp
OBK
$1.28B
$13.2K ﹤0.01%
350
-373
WASH icon
1227
Washington Trust Bancorp
WASH
$626M
$13.1K ﹤0.01%
443
-308
ARTNA icon
1228
Artesian Resources
ARTNA
$336M
$13.1K ﹤0.01%
414
-764
LIND icon
1229
Lindblad Expeditions
LIND
$1.15B
$13.1K ﹤0.01%
+907
VC icon
1230
Visteon
VC
$2.43B
$13K ﹤0.01%
137
+28
CGAU
1231
Centerra Gold
CGAU
$3.88B
$13K ﹤0.01%
+906
RUSHB icon
1232
Rush Enterprises Class B
RUSHB
$4.57B
$13K ﹤0.01%
231
-168
SBGI icon
1233
Sinclair Inc
SBGI
$1.02B
$13K ﹤0.01%
+848
ASB icon
1234
Associated Banc-Corp
ASB
$4.17B
$12.9K ﹤0.01%
502
-1,724
FRPT icon
1235
Freshpet
FRPT
$4.01B
$12.9K ﹤0.01%
+212
VLY icon
1236
Valley National Bancorp
VLY
$6.7B
$12.9K ﹤0.01%
1,105
+983
HEI.A icon
1237
HEICO Corp Class A
HEI.A
$32.3B
$12.9K ﹤0.01%
51
-248
PTEN icon
1238
Patterson-UTI
PTEN
$3.61B
$12.9K ﹤0.01%
2,105
-2,829
CM icon
1239
Canadian Imperial Bank of Commerce
CM
$91.5B
$12.8K ﹤0.01%
141
-632
IEUR icon
1240
iShares Core MSCI Europe ETF
IEUR
$7.23B
$12.8K ﹤0.01%
+180
CNMD icon
1241
CONMED
CNMD
$1.19B
$12.7K ﹤0.01%
313
-556
SFNC icon
1242
Simmons First National
SFNC
$2.79B
$12.7K ﹤0.01%
673
+363
OUT icon
1243
Outfront Media
OUT
$4.93B
$12.7K ﹤0.01%
+526
VIAV icon
1244
Viavi Solutions
VIAV
$6.88B
$12.7K ﹤0.01%
+711
BLZE icon
1245
Backblaze
BLZE
$224M
$12.6K ﹤0.01%
2,695
+2,338
NFBK icon
1246
Northfield Bancorp
NFBK
$543M
$12.6K ﹤0.01%
1,098
+982
INCY icon
1247
Incyte
INCY
$19.1B
$12.5K ﹤0.01%
127
+4
CRGY icon
1248
Crescent Energy
CRGY
$3.88B
$12.5K ﹤0.01%
1,490
-2,662
AMBP icon
1249
Ardagh Metal Packaging
AMBP
$2.61B
$12.5K ﹤0.01%
3,046
-8,618
MEC icon
1250
Mayville Engineering Co
MEC
$387M
$12.3K ﹤0.01%
+659