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
JCI icon
1601
Johnson Controls International
JCI
$89.9B
$5.87K ﹤0.01%
49
-3,856
DCBO
1602
Docebo
DCBO
$450M
$5.86K ﹤0.01%
264
-340
BCSF icon
1603
Bain Capital Specialty
BCSF
$858M
$5.84K ﹤0.01%
420
-1,229
EXPO icon
1604
Exponent
EXPO
$2.89B
$5.83K ﹤0.01%
+84
EFSC icon
1605
Enterprise Financial Services Corp
EFSC
$2.23B
$5.83K ﹤0.01%
108
-143
SXT icon
1606
Sensient Technologies
SXT
$4.8B
$5.83K ﹤0.01%
62
-518
CNH
1607
CNH Industrial
CNH
$13.5B
$5.82K ﹤0.01%
+631
VAL icon
1608
Valaris
VAL
$6.43B
$5.8K ﹤0.01%
115
-119
NHC icon
1609
National Healthcare
NHC
$2.94B
$5.76K ﹤0.01%
42
-219
LWACW
1610
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$5.76K ﹤0.01%
+25,000
SLAB icon
1611
Silicon Laboratories
SLAB
$7.22B
$5.75K ﹤0.01%
44
-299
DVS
1612
DELISTED
Dolly Varden Silver Corp
DVS
$5.75K ﹤0.01%
+1,303
LNC icon
1613
Lincoln National
LNC
$6.51B
$5.74K ﹤0.01%
129
-2,979
PLXS icon
1614
Plexus
PLXS
$7.61B
$5.73K ﹤0.01%
+39
WTTR icon
1615
Select Water Solutions
WTTR
$2.39B
$5.72K ﹤0.01%
+544
GTY
1616
Getty Realty Corp
GTY
$1.95B
$5.69K ﹤0.01%
208
+49
GLAD icon
1617
Gladstone Capital
GLAD
$442M
$5.68K ﹤0.01%
+275
TRIN icon
1618
Trinity Capital
TRIN
$1.55B
$5.66K ﹤0.01%
+386
AHL
1619
DELISTED
Aspen Insurance
AHL
$5.6K ﹤0.01%
+151
WGO icon
1620
Winnebago Industries
WGO
$795M
$5.59K ﹤0.01%
138
+76
FFBC icon
1621
First Financial Bancorp
FFBC
$3.2B
$5.58K ﹤0.01%
+223
TMC icon
1622
TMC The Metals Company
TMC
$2.59B
$5.58K ﹤0.01%
904
-1,750
LNN icon
1623
Lindsay Corp
LNN
$1.19B
$5.54K ﹤0.01%
+47
IVR icon
1624
Invesco Mortgage Capital
IVR
$731M
$5.53K ﹤0.01%
657
-993
FSBC icon
1625
Five Star Bancorp
FSBC
$922M
$5.47K ﹤0.01%
153
-1,096