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
ADI icon
1326
Analog Devices
ADI
$156B
$10.8K ﹤0.01%
40
-184
MCRI icon
1327
Monarch Casino & Resort
MCRI
$1.75B
$10.8K ﹤0.01%
+113
CWH icon
1328
Camping World
CWH
$440M
$10.8K ﹤0.01%
1,108
-460
CBK
1329
Commercial Bancgroup
CBK
$345M
$10.8K ﹤0.01%
+438
NVT icon
1330
nVent Electric
NVT
$17.6B
$10.7K ﹤0.01%
+105
JHG icon
1331
Janus Henderson
JHG
$7.84B
$10.7K ﹤0.01%
225
-617
AUR icon
1332
Aurora
AUR
$8.52B
$10.7K ﹤0.01%
2,777
-1,133
OR icon
1333
OR Royalties Inc
OR
$8.19B
$10.7K ﹤0.01%
+301
MITK icon
1334
Mitek Systems
MITK
$664M
$10.6K ﹤0.01%
+1,008
MMS icon
1335
Maximus
MMS
$4.01B
$10.6K ﹤0.01%
+123
MLKN icon
1336
MillerKnoll
MLKN
$1.3B
$10.6K ﹤0.01%
580
-396
SENS icon
1337
Senseonics Holdings Inc
SENS
$241M
$10.6K ﹤0.01%
+1,920
NMFC icon
1338
New Mountain Finance
NMFC
$807M
$10.6K ﹤0.01%
+1,149
BATRA icon
1339
Atlanta Braves Holdings Series A
BATRA
$3.05B
$10.6K ﹤0.01%
249
-1,382
TCBK icon
1340
TriCo Bancshares
TCBK
$1.53B
$10.6K ﹤0.01%
223
+215
FRME icon
1341
First Merchants
FRME
$2.37B
$10.5K ﹤0.01%
280
+39
IAG icon
1342
IAMGOLD
IAG
$13.1B
$10.5K ﹤0.01%
636
-40,476
CRVL icon
1343
CorVel
CRVL
$2.64B
$10.5K ﹤0.01%
155
-358
OZK icon
1344
Bank OZK
OZK
$4.91B
$10.4K ﹤0.01%
227
-2,296
PLMR icon
1345
Palomar
PLMR
$3.29B
$10.4K ﹤0.01%
77
-318
RACE icon
1346
Ferrari
RACE
$61.3B
$10.3K ﹤0.01%
28
-2,311
THS
1347
DELISTED
Treehouse Foods
THS
$10.3K ﹤0.01%
+438
DQ
1348
Daqo New Energy
DQ
$1.54B
$10.3K ﹤0.01%
349
-583
BKD icon
1349
Brookdale Senior Living
BKD
$3.41B
$10.3K ﹤0.01%
+954
TJX icon
1350
TJX Companies
TJX
$177B
$10.3K ﹤0.01%
+67