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
NTSK
1551
Netskope Inc
NTSK
$3.89B
$6.67K ﹤0.01%
380
-1,407
RDN icon
1552
Radian Group
RDN
$4.49B
$6.66K ﹤0.01%
+185
SPNT icon
1553
SiriusPoint
SPNT
$2.55B
$6.66K ﹤0.01%
304
-836
ZGN icon
1554
Zegna
ZGN
$3.93B
$6.63K ﹤0.01%
647
-1,754
PDS
1555
Precision Drilling
PDS
$1.2B
$6.61K ﹤0.01%
92
-867
USLM icon
1556
United States Lime & Minerals
USLM
$3B
$6.59K ﹤0.01%
55
-195
AAM.WS
1557
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.57K ﹤0.01%
38,725
-36,275
CUBI icon
1558
Customers Bancorp
CUBI
$2.5B
$6.51K ﹤0.01%
89
-410
NSSC icon
1559
Napco Security Technologies
NSSC
$1.25B
$6.5K ﹤0.01%
+156
TK icon
1560
Teekay
TK
$1.01B
$6.49K ﹤0.01%
719
-955
PDD icon
1561
Pinduoduo
PDD
$121B
$6.46K ﹤0.01%
57
+30
MKL icon
1562
Markel Group
MKL
$22.8B
$6.45K ﹤0.01%
+3
BAM icon
1563
Brookfield Asset Management
BAM
$73.7B
$6.44K ﹤0.01%
+123
BTSG icon
1564
BrightSpring Health Services
BTSG
$11.3B
$6.44K ﹤0.01%
172
-637
CON
1565
Concentra Group Holdings
CON
$3.24B
$6.43K ﹤0.01%
327
-280
ESQ icon
1566
Esquire Financial Holdings
ESQ
$934M
$6.43K ﹤0.01%
63
-143
NMAX
1567
Newsmax Inc
NMAX
$1.18B
$6.42K ﹤0.01%
+831
FRSH icon
1568
Freshworks
FRSH
$2.61B
$6.42K ﹤0.01%
524
-3,328
CVBF icon
1569
CVB Financial
CVBF
$3.62B
$6.38K ﹤0.01%
343
-164
AMBA icon
1570
Ambarella
AMBA
$2.79B
$6.38K ﹤0.01%
90
-703
ADPT icon
1571
Adaptive Biotechnologies
ADPT
$2.7B
$6.33K ﹤0.01%
+390
KRT icon
1572
Karat Packaging
KRT
$568M
$6.32K ﹤0.01%
280
-2,486
SFBS
1573
ServisFirst Bancshares
SFBS
$4.27B
$6.32K ﹤0.01%
88
-74
WDFC icon
1574
WD-40
WDFC
$2.74B
$6.3K ﹤0.01%
32
-93
MGA icon
1575
Magna International
MGA
$18B
$6.29K ﹤0.01%
+118