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
ZTS icon
1426
Zoetis
ZTS
$50.9B
$8.68K ﹤0.01%
69
-70
AMBQ
1427
Ambiq Micro
AMBQ
$642M
$8.66K ﹤0.01%
304
+286
DAVA icon
1428
Endava
DAVA
$265M
$8.57K ﹤0.01%
+1,356
BOW
1429
Bowhead Specialty Holdings
BOW
$752M
$8.53K ﹤0.01%
299
-3,423
CRTO icon
1430
Criteo
CRTO
$938M
$8.49K ﹤0.01%
+412
ZETA icon
1431
Zeta Global
ZETA
$4.47B
$8.49K ﹤0.01%
417
-24,603
NTRA icon
1432
Natera
NTRA
$28.2B
$8.48K ﹤0.01%
37
-617
IMPP icon
1433
Imperial Petroleum
IMPP
$164M
$8.47K ﹤0.01%
+2,341
AEO icon
1434
American Eagle Outfitters
AEO
$3.18B
$8.41K ﹤0.01%
319
-96
BCO icon
1435
Brink's
BCO
$4.56B
$8.4K ﹤0.01%
+72
ADUS icon
1436
Addus HomeCare
ADUS
$1.89B
$8.38K ﹤0.01%
78
-64
DCTH icon
1437
Delcath Systems
DCTH
$325M
$8.37K ﹤0.01%
829
-1,811
SCSC icon
1438
Scansource
SCSC
$778M
$8.36K ﹤0.01%
214
-273
TTI icon
1439
TETRA Technologies
TTI
$1.16B
$8.35K ﹤0.01%
891
-1,429
TGNA icon
1440
TEGNA Inc
TGNA
$3.36B
$8.35K ﹤0.01%
+430
IDYA icon
1441
IDEAYA Biosciences
IDYA
$3.05B
$8.3K ﹤0.01%
+240
GBDC icon
1442
Golub Capital BDC
GBDC
$3.21B
$8.29K ﹤0.01%
611
-1,583
AYI icon
1443
Acuity Brands
AYI
$8.37B
$8.28K ﹤0.01%
23
-90
OBAWW
1444
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.68M
$8.25K ﹤0.01%
+37,500
RYTM icon
1445
Rhythm Pharmaceuticals
RYTM
$6.35B
$8.24K ﹤0.01%
+77
LNT icon
1446
Alliant Energy
LNT
$18.3B
$8.19K ﹤0.01%
126
-89
CCCX
1447
DELISTED
Churchill Capital Corp X
CCCX
$8.19K ﹤0.01%
+525
ATMU icon
1448
Atmus Filtration Technologies
ATMU
$4.76B
$8.15K ﹤0.01%
+157
PRVA icon
1449
Privia Health
PRVA
$2.78B
$8.13K ﹤0.01%
+343
JBS
1450
JBS N.V.
JBS
$17.2B
$8.13K ﹤0.01%
564
-1,697