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
KGC icon
1276
Kinross Gold
KGC
$39.3B
$11.7K ﹤0.01%
416
-64
APPN icon
1277
Appian
APPN
$1.9B
$11.7K ﹤0.01%
330
+268
LRN icon
1278
Stride
LRN
$3.6B
$11.7K ﹤0.01%
+180
OKE icon
1279
Oneok
OKE
$53.3B
$11.7K ﹤0.01%
159
-121
ATRC icon
1280
AtriCure
ATRC
$1.45B
$11.7K ﹤0.01%
295
+193
EPAC icon
1281
Enerpac Tool Group
EPAC
$1.95B
$11.7K ﹤0.01%
305
-812
AIR icon
1282
AAR Corp
AIR
$4.29B
$11.6K ﹤0.01%
+140
LIVN icon
1283
LivaNova
LIVN
$3.39B
$11.6K ﹤0.01%
188
-504
EMB icon
1284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$11.6K ﹤0.01%
+120
SYNA icon
1285
Synaptics
SYNA
$2.92B
$11.5K ﹤0.01%
156
-81
MS icon
1286
Morgan Stanley
MS
$255B
$11.5K ﹤0.01%
65
-2,295
MMI icon
1287
Marcus & Millichap
MMI
$1.01B
$11.5K ﹤0.01%
421
+170
PRAA icon
1288
PRA Group
PRAA
$704M
$11.5K ﹤0.01%
648
+484
WSR
1289
Whitestone REIT
WSR
$831M
$11.5K ﹤0.01%
825
-3,742
LFCR icon
1290
Lifecore Biomedical
LFCR
$259M
$11.5K ﹤0.01%
1,400
-2,383
MOG.A icon
1291
Moog Inc Class A
MOG.A
$9.98B
$11.4K ﹤0.01%
47
+46
HRTG icon
1292
Heritage Insurance Holdings
HRTG
$821M
$11.4K ﹤0.01%
391
-132
CION icon
1293
CION Investment
CION
$394M
$11.4K ﹤0.01%
1,183
+297
GRC icon
1294
Gorman-Rupp
GRC
$1.61B
$11.4K ﹤0.01%
239
+12
TREX icon
1295
Trex
TREX
$3.87B
$11.3K ﹤0.01%
323
+109
DMIIR
1296
Drugs Made In America Acquisition II Corp Right
DMIIR
$11.3K ﹤0.01%
+80,900
PEG icon
1297
Public Service Enterprise Group
PEG
$41.5B
$11.3K ﹤0.01%
141
-639
CTRI icon
1298
Centuri Holdings
CTRI
$3.04B
$11.3K ﹤0.01%
448
-845
NBTB icon
1299
NBT Bancorp
NBTB
$2.17B
$11.3K ﹤0.01%
272
+100
FFIN icon
1300
First Financial Bankshares
FFIN
$4.35B
$11.3K ﹤0.01%
378
-648