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
CVGW
1376
DELISTED
Calavo Growers
CVGW
$9.88K ﹤0.01%
454
-651
SFL icon
1377
SFL Corp
SFL
$1.46B
$9.87K ﹤0.01%
1,264
+1,091
LTC
1378
LTC Properties
LTC
$1.85B
$9.83K ﹤0.01%
286
+211
RGC icon
1379
Regencell Bioscience
RGC
$9.88B
$9.83K ﹤0.01%
+468
LOCO icon
1380
El Pollo Loco
LOCO
$421M
$9.78K ﹤0.01%
+935
BBWI icon
1381
Bath & Body Works
BBWI
$3.51B
$9.78K ﹤0.01%
+487
CMG icon
1382
Chipotle Mexican Grill
CMG
$37.6B
$9.77K ﹤0.01%
264
-1,093
ZENA
1383
ZenaTech Inc
ZENA
$118M
$9.74K ﹤0.01%
+3,043
BBSI icon
1384
Barrett Business Services
BBSI
$810M
$9.7K ﹤0.01%
268
+234
ICHR icon
1385
Ichor Holdings
ICHR
$2.19B
$9.69K ﹤0.01%
+526
NET icon
1386
Cloudflare
NET
$88.4B
$9.66K ﹤0.01%
49
-205
AX icon
1387
Axos Financial
AX
$5B
$9.65K ﹤0.01%
112
-170
RMBS icon
1388
Rambus
RMBS
$15.7B
$9.65K ﹤0.01%
+105
CECO icon
1389
Ceco Environmental
CECO
$2.8B
$9.64K ﹤0.01%
161
-346
PUMP icon
1390
ProPetro Holding
PUMP
$1.81B
$9.58K ﹤0.01%
1,007
+932
PENG
1391
Penguin Solutions Inc
PENG
$3.04B
$9.56K ﹤0.01%
489
-33
AEVA
1392
Aeva Technologies
AEVA
$1.45B
$9.55K ﹤0.01%
719
+120
EWCZ
1393
DELISTED
European Wax Center
EWCZ
$9.52K ﹤0.01%
2,644
-3,105
KN icon
1394
Knowles
KN
$3.19B
$9.49K ﹤0.01%
+443
GOOD
1395
Gladstone Commercial Corp
GOOD
$617M
$9.49K ﹤0.01%
889
-3,322
BLSH
1396
Bullish
BLSH
$4.09B
$9.47K ﹤0.01%
+250
NPB
1397
Northpointe Bancshares
NPB
$603M
$9.43K ﹤0.01%
+562
WD icon
1398
Walker & Dunlop
WD
$1.76B
$9.38K ﹤0.01%
156
-15
FLEX icon
1399
Flex
FLEX
$55.7B
$9.37K ﹤0.01%
155
-5,287
CYTK icon
1400
Cytokinetics
CYTK
$9.7B
$9.34K ﹤0.01%
147
-402