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
FIG
1476
Figma
FIG
$14.8B
$7.7K ﹤0.01%
+206
GHC icon
1477
Graham Holdings Company
GHC
$4.61B
$7.69K ﹤0.01%
+7
BJRI icon
1478
BJ's Restaurants
BJRI
$773M
$7.64K ﹤0.01%
194
-837
FCPT icon
1479
Four Corners Property Trust
FCPT
$2.81B
$7.63K ﹤0.01%
331
-546
BRCB
1480
Black Rock Coffee Bar Inc
BRCB
$280M
$7.63K ﹤0.01%
343
-77
HCSG icon
1481
Healthcare Services Group
HCSG
$1.42B
$7.63K ﹤0.01%
399
-1,327
ENPH icon
1482
Enphase Energy
ENPH
$5.71B
$7.63K ﹤0.01%
238
-2,433
AAP icon
1483
Advance Auto Parts
AAP
$3.07B
$7.62K ﹤0.01%
+194
BB icon
1484
BlackBerry
BB
$2.04B
$7.62K ﹤0.01%
+2,011
FLR icon
1485
Fluor
FLR
$6.59B
$7.61K ﹤0.01%
192
-382
ALV icon
1486
Autoliv
ALV
$8.06B
$7.6K ﹤0.01%
64
-231
NE icon
1487
Noble Corp
NE
$7.25B
$7.6K ﹤0.01%
269
-314
GDYN icon
1488
Grid Dynamics Holdings
GDYN
$531M
$7.59K ﹤0.01%
841
-3,994
MNST icon
1489
Monster Beverage
MNST
$75B
$7.59K ﹤0.01%
99
-753
ASPN icon
1490
Aspen Aerogels
ASPN
$269M
$7.56K ﹤0.01%
2,670
+1,521
RERE
1491
ATRenew
RERE
$1.38B
$7.54K ﹤0.01%
+1,423
OUST icon
1492
Ouster
OUST
$1.34B
$7.53K ﹤0.01%
348
-301
AGX icon
1493
Argan
AGX
$6.36B
$7.52K ﹤0.01%
24
-57
PEP icon
1494
PepsiCo
PEP
$220B
$7.46K ﹤0.01%
+52
CNA icon
1495
CNA Financial
CNA
$12.9B
$7.45K ﹤0.01%
156
-228
DSGR icon
1496
Distribution Solutions Group
DSGR
$967M
$7.39K ﹤0.01%
270
-1,137
ANNAW
1497
AleAnna Inc Warrant
ANNAW
$10M
$7.39K ﹤0.01%
52,251
NN icon
1498
NextNav
NN
$2.2B
$7.37K ﹤0.01%
+443
SKT icon
1499
Tanger
SKT
$4.11B
$7.34K ﹤0.01%
220
-1,241
CMRE icon
1500
Costamare
CMRE
$2.05B
$7.33K ﹤0.01%
464
+376