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
KALU icon
1251
Kaiser Aluminum
KALU
$2.03B
$12.3K ﹤0.01%
107
+54
GFL icon
1252
GFL Environmental
GFL
$15.6B
$12.3K ﹤0.01%
286
-142
ONDS icon
1253
Ondas Inc
ONDS
$4.51B
$12.3K ﹤0.01%
+1,257
RUSHA icon
1254
Rush Enterprises Class A
RUSHA
$4.97B
$12.2K ﹤0.01%
227
-145
LILA icon
1255
Liberty Latin America Class A
LILA
$1.53B
$12.2K ﹤0.01%
+1,656
EME icon
1256
Emcor
EME
$32.2B
$12.2K ﹤0.01%
20
-306
NPCE icon
1257
Neuropace
NPCE
$479M
$12.2K ﹤0.01%
790
-3,055
RBCAA icon
1258
Republic Bancorp
RBCAA
$1.34B
$12.1K ﹤0.01%
176
-194
BANR icon
1259
Banner Corp
BANR
$2.02B
$12.1K ﹤0.01%
193
+164
QLYS icon
1260
Qualys
QLYS
$3.4B
$12.1K ﹤0.01%
+91
CPS icon
1261
Cooper-Standard Automotive
CPS
$567M
$12.1K ﹤0.01%
368
+161
VRNS icon
1262
Varonis Systems
VRNS
$2.81B
$12.1K ﹤0.01%
368
-11
CNXC icon
1263
Concentrix
CNXC
$1.98B
$12.1K ﹤0.01%
+290
QS icon
1264
QuantumScape Corp
QS
$4.18B
$12.1K ﹤0.01%
1,157
-8,181
NOV icon
1265
NOV
NOV
$6.79B
$12.1K ﹤0.01%
+771
MLACR
1266
Mountain Lake Acquisition Corp Right
MLACR
$12K ﹤0.01%
50,000
-47,400
TMDX icon
1267
Transmedics
TMDX
$4.49B
$11.9K ﹤0.01%
98
-861
ISRG icon
1268
Intuitive Surgical
ISRG
$173B
$11.9K ﹤0.01%
21
-152
GLD icon
1269
SPDR Gold Trust
GLD
$180B
$11.9K ﹤0.01%
+30
PFSI icon
1270
PennyMac Financial
PFSI
$4.67B
$11.9K ﹤0.01%
+90
DOLE icon
1271
Dole
DOLE
$1.4B
$11.8K ﹤0.01%
789
-3,822
UTL icon
1272
Unitil
UTL
$940M
$11.8K ﹤0.01%
244
-426
NPO icon
1273
Enpro
NPO
$5.41B
$11.8K ﹤0.01%
55
+1
TROW icon
1274
T. Rowe Price
TROW
$19.4B
$11.8K ﹤0.01%
115
-483
ADNT icon
1275
Adient
ADNT
$1.67B
$11.8K ﹤0.01%
614
-1,690