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
CORT icon
1576
Corcept Therapeutics
CORT
$3.55B
$6.26K ﹤0.01%
+180
PNR icon
1577
Pentair
PNR
$15B
$6.25K ﹤0.01%
60
-40
HOV icon
1578
Hovnanian Enterprises
HOV
$649M
$6.24K ﹤0.01%
64
+35
PLUS icon
1579
ePlus
PLUS
$2.05B
$6.23K ﹤0.01%
+71
CSWC icon
1580
Capital Southwest
CSWC
$1.33B
$6.2K ﹤0.01%
+280
CATY icon
1581
Cathay General Bancorp
CATY
$3.22B
$6.19K ﹤0.01%
128
+95
AGM icon
1582
Federal Agricultural Mortgage
AGM
$1.75B
$6.14K ﹤0.01%
35
-27
BYRN icon
1583
Byrna Technologies
BYRN
$241M
$6.13K ﹤0.01%
365
-2,796
PIPR icon
1584
Piper Sandler
PIPR
$5.17B
$6.12K ﹤0.01%
+18
RTACW
1585
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.69M
$6.09K ﹤0.01%
+7,500
IBCP icon
1586
Independent Bank Corp
IBCP
$698M
$6.05K ﹤0.01%
186
-1,177
DORM icon
1587
Dorman Products
DORM
$3.32B
$6.04K ﹤0.01%
49
+40
WDC icon
1588
Western Digital
WDC
$93.9B
$6.03K ﹤0.01%
35
-3,585
MBI icon
1589
MBIA
MBI
$319M
$6.01K ﹤0.01%
840
-4,134
TRN icon
1590
Trinity Industries
TRN
$2.55B
$6K ﹤0.01%
+227
SEDG icon
1591
SolarEdge
SEDG
$2.26B
$6K ﹤0.01%
208
-1,792
HLIO icon
1592
Helios Technologies
HLIO
$2.24B
$5.99K ﹤0.01%
112
-1,052
PNRG icon
1593
PrimeEnergy Resources
PNRG
$340M
$5.99K ﹤0.01%
35
-192
HRB icon
1594
H&R Block
HRB
$3.78B
$5.97K ﹤0.01%
137
-2,746
PRK icon
1595
Park National Corp
PRK
$2.87B
$5.93K ﹤0.01%
39
-186
BIRK icon
1596
Birkenstock
BIRK
$6.98B
$5.93K ﹤0.01%
145
-843
CRUS icon
1597
Cirrus Logic
CRUS
$6.85B
$5.92K ﹤0.01%
+50
NGVT icon
1598
Ingevity
NGVT
$2.34B
$5.92K ﹤0.01%
100
-224
ZEPP
1599
Zepp Health
ZEPP
$285M
$5.9K ﹤0.01%
+219
TTWO icon
1600
Take-Two Interactive
TTWO
$38.8B
$5.89K ﹤0.01%
23
-1,589