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
SMBC icon
1526
Southern Missouri Bancorp
SMBC
$688M
$7.09K ﹤0.01%
120
-1,133
HBNC icon
1527
Horizon Bancorp
HBNC
$828M
$7.07K ﹤0.01%
417
-307
GES
1528
DELISTED
Guess Inc
GES
$7.07K ﹤0.01%
+422
JLL icon
1529
Jones Lang LaSalle
JLL
$13.8B
$7.07K ﹤0.01%
21
-565
VMBS icon
1530
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.06K ﹤0.01%
+150
BOOT icon
1531
Boot Barn
BOOT
$5.3B
$7.06K ﹤0.01%
40
-59
BCPC
1532
Balchem Corp
BCPC
$5.48B
$7.05K ﹤0.01%
46
-290
BZH icon
1533
Beazer Homes USA
BZH
$646M
$7.03K ﹤0.01%
347
+337
HLMN icon
1534
Hillman Solutions
HLMN
$1.61B
$7.03K ﹤0.01%
812
-260
FCBC icon
1535
First Community Bankshares
FCBC
$736M
$7.02K ﹤0.01%
+208
GBTG icon
1536
American Express Global Business Travel
GBTG
$2.88B
$7.01K ﹤0.01%
917
-960
EH
1537
EHang Holdings
EH
$879M
$7.01K ﹤0.01%
+532
ELV icon
1538
Elevance Health
ELV
$63B
$7.01K ﹤0.01%
20
-173
UVE icon
1539
Universal Insurance Holdings
UVE
$967M
$6.89K ﹤0.01%
+204
TCBI icon
1540
Texas Capital Bancshares
TCBI
$4.11B
$6.88K ﹤0.01%
76
-692
WST icon
1541
West Pharmaceutical
WST
$16.8B
$6.88K ﹤0.01%
25
-60
OPRA
1542
Opera Ltd
OPRA
$1.35B
$6.85K ﹤0.01%
484
+474
TECK icon
1543
Teck Resources
TECK
$25.7B
$6.85K ﹤0.01%
+143
HUBS icon
1544
HubSpot
HUBS
$14.1B
$6.82K ﹤0.01%
17
-318
Z icon
1545
Zillow
Z
$10.5B
$6.82K ﹤0.01%
100
-8,461
SLDE
1546
Slide Insurance Holdings
SLDE
$2.2B
$6.82K ﹤0.01%
350
-58
BLLN
1547
BillionToOne Inc
BLLN
$3.24B
$6.79K ﹤0.01%
+83
TD icon
1548
Toronto Dominion Bank
TD
$161B
$6.78K ﹤0.01%
72
-217
ABCB icon
1549
Ameris Bancorp
ABCB
$5.24B
$6.68K ﹤0.01%
+90
BWA icon
1550
BorgWarner
BWA
$11B
$6.67K ﹤0.01%
148
-1,356