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
TRIP icon
1351
TripAdvisor
TRIP
$1.16B
$10.3K ﹤0.01%
705
-1,743
QTWO icon
1352
Q2 Holdings
QTWO
$3.2B
$10.2K ﹤0.01%
142
-555
BLDR icon
1353
Builders FirstSource
BLDR
$10.4B
$10.2K ﹤0.01%
99
-2,211
HBCP icon
1354
Home Bancorp
HBCP
$462M
$10.2K ﹤0.01%
176
-131
TFSL icon
1355
TFS Financial
TFSL
$3.87B
$10.2K ﹤0.01%
+760
ACNB icon
1356
ACNB Corp
ACNB
$492M
$10.2K ﹤0.01%
+210
EHTH icon
1357
eHealth
EHTH
$50.3M
$10.1K ﹤0.01%
+2,196
NDSN icon
1358
Nordson
NDSN
$15.2B
$10.1K ﹤0.01%
42
-6
DHI icon
1359
D.R. Horton
DHI
$42.1B
$10.1K ﹤0.01%
70
-1,134
NKE icon
1360
Nike
NKE
$83B
$10.1K ﹤0.01%
158
-4,417
WOOF icon
1361
Petco
WOOF
$655M
$10.1K ﹤0.01%
3,581
-6,204
WEAV icon
1362
Weave Communications
WEAV
$386M
$10K ﹤0.01%
1,322
+521
QSR icon
1363
Restaurant Brands International
QSR
$24.9B
$10K ﹤0.01%
147
-6,284
VTEX icon
1364
VTEX
VTEX
$701M
$9.97K ﹤0.01%
2,652
-13,703
ASTL icon
1365
Algoma Steel
ASTL
$451M
$9.95K ﹤0.01%
+2,426
BOOM icon
1366
DMC Global
BOOM
$105M
$9.94K ﹤0.01%
1,486
-2,177
SO icon
1367
Southern Company
SO
$108B
$9.94K ﹤0.01%
+114
SHY icon
1368
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$9.94K ﹤0.01%
+120
LSTR icon
1369
Landstar System
LSTR
$5.17B
$9.91K ﹤0.01%
69
-139
CEPF
1370
Cantor Equity Partners IV
CEPF
$593M
$9.89K ﹤0.01%
+962
RY icon
1371
Royal Bank of Canada
RY
$231B
$9.89K ﹤0.01%
58
-36
MD icon
1372
Pediatrix Medical
MD
$1.64B
$9.88K ﹤0.01%
462
+31
ACEL icon
1373
Accel Entertainment
ACEL
$953M
$9.88K ﹤0.01%
866
-3,020
SLP icon
1374
Simulations Plus
SLP
$247M
$9.88K ﹤0.01%
542
-1,320
KLC
1375
KinderCare Learning Companies
KLC
$379M
$9.88K ﹤0.01%
2,286
+909