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
JCI icon
1601
Johnson Controls International
JCI
$82.5B
$5.87K ﹤0.01%
49
-3,856
DCBO
1602
Docebo
DCBO
$528M
$5.86K ﹤0.01%
264
-340
BCSF icon
1603
Bain Capital Specialty
BCSF
$810M
$5.84K ﹤0.01%
420
-1,229
EXPO icon
1604
Exponent
EXPO
$3.45B
$5.83K ﹤0.01%
+84
EFSC icon
1605
Enterprise Financial Services Corp
EFSC
$1.98B
$5.83K ﹤0.01%
108
-143
SXT icon
1606
Sensient Technologies
SXT
$3.87B
$5.83K ﹤0.01%
62
-518
CNH
1607
CNH Industrial
CNH
$13.8B
$5.82K ﹤0.01%
+631
VAL icon
1608
Valaris
VAL
$6.4B
$5.8K ﹤0.01%
115
-119
NHC icon
1609
National Healthcare
NHC
$2.47B
$5.76K ﹤0.01%
42
-219
LWACW
1610
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$5.76K ﹤0.01%
+25,000
SLAB icon
1611
Silicon Laboratories
SLAB
$6.71B
$5.75K ﹤0.01%
44
-299
DVS
1612
Dolly Varden Silver Corp
DVS
$415M
$5.75K ﹤0.01%
+1,303
LNC icon
1613
Lincoln National
LNC
$6.38B
$5.74K ﹤0.01%
129
-2,979
PLXS icon
1614
Plexus
PLXS
$5.25B
$5.73K ﹤0.01%
+39
WTTR icon
1615
Select Water Solutions
WTTR
$1.66B
$5.72K ﹤0.01%
+544
GTY
1616
Getty Realty Corp
GTY
$1.99B
$5.69K ﹤0.01%
208
+49
GLAD icon
1617
Gladstone Capital
GLAD
$404M
$5.68K ﹤0.01%
+275
TRIN icon
1618
Trinity Capital
TRIN
$1.24B
$5.66K ﹤0.01%
+386
AHL
1619
DELISTED
Aspen Insurance
AHL
$5.6K ﹤0.01%
+151
WGO icon
1620
Winnebago Industries
WGO
$984M
$5.59K ﹤0.01%
138
+76
FFBC icon
1621
First Financial Bancorp
FFBC
$2.83B
$5.58K ﹤0.01%
+223
TMC icon
1622
TMC The Metals Company
TMC
$2.64B
$5.58K ﹤0.01%
904
-1,750
LNN icon
1623
Lindsay Corp
LNN
$1.34B
$5.54K ﹤0.01%
+47
IVR icon
1624
Invesco Mortgage Capital
IVR
$689M
$5.53K ﹤0.01%
657
-993
FSBC icon
1625
Five Star Bancorp
FSBC
$808M
$5.47K ﹤0.01%
153
-1,096