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
SRCE icon
1401
1st Source
SRCE
$1.81B
$9.31K ﹤0.01%
149
-497
BATRK icon
1402
Atlanta Braves Holdings Series B
BATRK
$3.18B
$9.31K ﹤0.01%
236
-1,349
TNC icon
1403
Tennant Co
TNC
$1.43B
$9.29K ﹤0.01%
126
-11
TAL icon
1404
TAL Education Group
TAL
$5.82B
$9.25K ﹤0.01%
848
-2,936
O icon
1405
Realty Income
O
$56.7B
$9.24K ﹤0.01%
+164
BHE icon
1406
Benchmark Electronics
BHE
$3.01B
$9.24K ﹤0.01%
216
+115
ACRE
1407
Ares Commercial Real Estate
ACRE
$277M
$9.22K ﹤0.01%
+1,928
GOVT icon
1408
iShares US Treasury Bond ETF
GOVT
$41.4B
$9.21K ﹤0.01%
+400
WH icon
1409
Wyndham Hotels & Resorts
WH
$6.14B
$9.14K ﹤0.01%
121
-1,309
TU icon
1410
Telus
TU
$19.2B
$9.1K ﹤0.01%
+691
NMIH icon
1411
NMI Holdings
NMIH
$2.78B
$9.1K ﹤0.01%
223
-558
GH icon
1412
Guardant Health
GH
$16.7B
$9.09K ﹤0.01%
89
-608
DH icon
1413
Definitive Healthcare
DH
$94.7M
$9.06K ﹤0.01%
3,157
-2,428
LCID icon
1414
Lucid Motors
LCID
$2B
$9.05K ﹤0.01%
+856
ABT icon
1415
Abbott
ABT
$159B
$9.02K ﹤0.01%
72
-21
EMBC icon
1416
Embecta
EMBC
$201M
$9.02K ﹤0.01%
759
+659
HQY icon
1417
HealthEquity
HQY
$7.41B
$8.98K ﹤0.01%
98
-535
LOAR icon
1418
Loar Holdings
LOAR
$5.93B
$8.91K ﹤0.01%
131
-321
NKLR
1419
Terra Innovatum Global N.V.
NKLR
$619M
$8.88K ﹤0.01%
+1,923
CTS icon
1420
CTS Corp
CTS
$1.8B
$8.83K ﹤0.01%
206
-864
JHX icon
1421
James Hardie Industries
JHX
$13.1B
$8.82K ﹤0.01%
425
+355
UNTY icon
1422
Unity Bancorp
UNTY
$554M
$8.79K ﹤0.01%
+170
FACTW
1423
FACT II Acquisition Corp Warrant
FACTW
$6.45M
$8.75K ﹤0.01%
25,000
-37,550
JBTM
1424
JBT Marel
JBTM
$6.46B
$8.74K ﹤0.01%
58
+35
TRNO icon
1425
Terreno Realty
TRNO
$6.8B
$8.69K ﹤0.01%
148
-251