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
CORT icon
1576
Corcept Therapeutics
CORT
$7.8B
$6.26K ﹤0.01%
+180
PNR icon
1577
Pentair
PNR
$11.8B
$6.25K ﹤0.01%
60
-40
HOV icon
1578
Hovnanian Enterprises
HOV
$639M
$6.24K ﹤0.01%
64
+35
PLUS icon
1579
ePlus
PLUS
$2.15B
$6.23K ﹤0.01%
+71
CSWC icon
1580
Capital Southwest
CSWC
$1.44B
$6.2K ﹤0.01%
+280
CATY icon
1581
Cathay General Bancorp
CATY
$3.9B
$6.19K ﹤0.01%
128
+95
AGM icon
1582
Federal Agricultural Mortgage
AGM
$1.96B
$6.14K ﹤0.01%
35
-27
BYRN icon
1583
Byrna Technologies
BYRN
$134M
$6.13K ﹤0.01%
365
-2,796
PIPR icon
1584
Piper Sandler
PIPR
$5.18B
$6.12K ﹤0.01%
+72
RTACW
1585
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.44M
$6.09K ﹤0.01%
+7,500
IBCP icon
1586
Independent Bank Corp
IBCP
$713M
$6.05K ﹤0.01%
186
-1,177
DORM icon
1587
Dorman Products
DORM
$3.8B
$6.04K ﹤0.01%
49
+40
WDC icon
1588
Western Digital
WDC
$176B
$6.03K ﹤0.01%
35
-3,585
MBI icon
1589
MBIA
MBI
$312M
$6.01K ﹤0.01%
840
-4,134
TRN icon
1590
Trinity Industries
TRN
$2.6B
$6K ﹤0.01%
+227
SEDG icon
1591
SolarEdge
SEDG
$3.84B
$6K ﹤0.01%
208
-1,792
HLIO icon
1592
Helios Technologies
HLIO
$2.69B
$5.99K ﹤0.01%
112
-1,052
PNRG icon
1593
PrimeEnergy Resources
PNRG
$297M
$5.99K ﹤0.01%
35
-192
HRB icon
1594
H&R Block
HRB
$4.83B
$5.97K ﹤0.01%
137
-2,746
PRK icon
1595
Park National Corp
PRK
$3.13B
$5.93K ﹤0.01%
39
-186
BIRK icon
1596
Birkenstock
BIRK
$7.79B
$5.93K ﹤0.01%
145
-843
CRUS icon
1597
Cirrus Logic
CRUS
$8.29B
$5.92K ﹤0.01%
+50
NGVT icon
1598
Ingevity
NGVT
$2.29B
$5.92K ﹤0.01%
100
-224
ZEPP
1599
Zepp Health
ZEPP
$90.8M
$5.9K ﹤0.01%
+219
TTWO icon
1600
Take-Two Interactive
TTWO
$39.8B
$5.89K ﹤0.01%
23
-1,589