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
PRU icon
1451
Prudential Financial
PRU
$33.2B
$8.13K ﹤0.01%
72
+70
SIG icon
1452
Signet Jewelers
SIG
$3.69B
$8.12K ﹤0.01%
+98
FANG icon
1453
Diamondback Energy
FANG
$50.3B
$8.12K ﹤0.01%
54
-1,573
CB icon
1454
Chubb
CB
$127B
$8.12K ﹤0.01%
26
-1,340
ASIC
1455
Ategrity Specialty Insurance
ASIC
$975M
$8.11K ﹤0.01%
386
+377
CYRX icon
1456
CryoPort
CYRX
$395M
$8.05K ﹤0.01%
839
-2,170
CTVA icon
1457
Corteva
CTVA
$51.3B
$8.04K ﹤0.01%
120
-5,338
NAT icon
1458
Nordic American Tanker
NAT
$1.14B
$8.03K ﹤0.01%
+2,333
DOCN icon
1459
DigitalOcean
DOCN
$5.7B
$7.99K ﹤0.01%
166
-252
CXT icon
1460
Crane NXT
CXT
$2.59B
$7.96K ﹤0.01%
+169
AGCO icon
1461
AGCO
AGCO
$8.84B
$7.93K ﹤0.01%
76
-603
ATKR icon
1462
Atkore
ATKR
$2.06B
$7.91K ﹤0.01%
125
+114
RNR icon
1463
RenaissanceRe
RNR
$12.9B
$7.87K ﹤0.01%
28
-104
AZ icon
1464
A2Z Smart Technologies
AZ
$228M
$7.84K ﹤0.01%
+1,205
ESRT icon
1465
Empire State Realty Trust
ESRT
$916M
$7.83K ﹤0.01%
+1,201
CL icon
1466
Colgate-Palmolive
CL
$74.1B
$7.82K ﹤0.01%
99
-602
AII
1467
American Integrity Insurance
AII
$380M
$7.81K ﹤0.01%
375
-420
SU icon
1468
Suncor Energy
SU
$68B
$7.81K ﹤0.01%
176
-92
GATX icon
1469
GATX Corp
GATX
$6.21B
$7.8K ﹤0.01%
46
-24
TNK icon
1470
Teekay Tankers
TNK
$2.84B
$7.8K ﹤0.01%
146
+107
BFC icon
1471
Bank First Corp
BFC
$1.53B
$7.8K ﹤0.01%
+64
KFY icon
1472
Korn Ferry
KFY
$3.27B
$7.79K ﹤0.01%
118
-292
APAM icon
1473
Artisan Partners
APAM
$2.58B
$7.78K ﹤0.01%
191
-1,601
BNDX icon
1474
Vanguard Total International Bond ETF
BNDX
$77.4B
$7.73K ﹤0.01%
+160
LINC icon
1475
Lincoln Educational Services
LINC
$1.15B
$7.73K ﹤0.01%
+320