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
GTX icon
1301
Garrett Motion
GTX
$5.98B
$11.3K ﹤0.01%
646
-1,969
LYTS icon
1302
LSI Industries
LYTS
$828M
$11.2K ﹤0.01%
614
-1,720
TENB icon
1303
Tenable Holdings
TENB
$3.07B
$11.2K ﹤0.01%
478
-388
LTH icon
1304
Life Time Group Holdings
LTH
$7.21B
$11.2K ﹤0.01%
423
-616
BSY icon
1305
Bentley Systems
BSY
$10B
$11.2K ﹤0.01%
+294
WLDN icon
1306
Willdan Group
WLDN
$1.47B
$11.2K ﹤0.01%
108
-50
INVA icon
1307
Innoviva
INVA
$1.66B
$11.2K ﹤0.01%
+560
GIL icon
1308
Gildan
GIL
$10.7B
$11.2K ﹤0.01%
179
-7,756
PSMT icon
1309
Pricesmart
PSMT
$5.37B
$11.2K ﹤0.01%
+91
KNSA icon
1310
Kiniksa Pharmaceuticals
KNSA
$3.73B
$11.1K ﹤0.01%
270
-856
REVG
1311
DELISTED
REV Group
REVG
$11.1K ﹤0.01%
183
-1,042
TRMB icon
1312
Trimble
TRMB
$12.6B
$11.1K ﹤0.01%
142
-222
GLOB icon
1313
Globant
GLOB
$1.65B
$11.1K ﹤0.01%
+170
OOMA icon
1314
Ooma
OOMA
$471M
$11.1K ﹤0.01%
946
-5,462
MOMO
1315
Hello Group
MOMO
$829M
$11.1K ﹤0.01%
1,689
-7,074
DJT icon
1316
Trump Media & Technology Group
DJT
$2.29B
$11K ﹤0.01%
831
+238
STNG icon
1317
Scorpio Tankers
STNG
$3.78B
$11K ﹤0.01%
216
-728
SWIM icon
1318
Latham Group
SWIM
$620M
$11K ﹤0.01%
1,728
-75
NYT icon
1319
New York Times
NYT
$12.4B
$11K ﹤0.01%
158
-3,193
PFLT icon
1320
PennantPark Floating Rate Capital
PFLT
$803M
$10.9K ﹤0.01%
1,181
-2,852
DOCS icon
1321
Doximity
DOCS
$3.77B
$10.9K ﹤0.01%
247
+185
LUMN icon
1322
Lumen
LUMN
$9.18B
$10.9K ﹤0.01%
1,407
-16,593
CAC icon
1323
Camden National
CAC
$854M
$10.9K ﹤0.01%
+252
CIVI
1324
DELISTED
Civitas Resources
CIVI
$10.9K ﹤0.01%
403
+356
BAP icon
1325
Credicorp
BAP
$25.6B
$10.9K ﹤0.01%
38
-134