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
UTZ icon
1626
Utz Brands
UTZ
$716M
$5.47K ﹤0.01%
+527
EVER icon
1627
EverQuote
EVER
$571M
$5.45K ﹤0.01%
202
-1,269
ETOR
1628
eToro Group
ETOR
$2.66B
$5.45K ﹤0.01%
155
+147
RXO icon
1629
RXO
RXO
$2.24B
$5.42K ﹤0.01%
429
-1,695
SPXC icon
1630
SPX Corp
SPXC
$10.6B
$5.4K ﹤0.01%
27
-9
MASI icon
1631
Masimo
MASI
$9.16B
$5.33K ﹤0.01%
41
-608
USAR
1632
USA Rare Earth Inc
USAR
$4.2B
$5.33K ﹤0.01%
+448
AXGN icon
1633
Axogen
AXGN
$1.53B
$5.3K ﹤0.01%
+162
NHICW
1634
NewHold Investment Corp III Warrants
NHICW
$3.76M
$5.25K ﹤0.01%
12,500
SXI icon
1635
Standex International
SXI
$3.17B
$5.21K ﹤0.01%
+24
KNF icon
1636
Knife River
KNF
$4.63B
$5.21K ﹤0.01%
74
+68
GLW icon
1637
Corning
GLW
$117B
$5.17K ﹤0.01%
+59
MITT
1638
TPG Mortgage Investment Trust
MITT
$246M
$5.13K ﹤0.01%
+602
CCS icon
1639
Century Communities
CCS
$1.72B
$5.1K ﹤0.01%
86
+46
MGEE icon
1640
MGE Energy Inc
MGEE
$2.81B
$5.1K ﹤0.01%
65
-12
FDUS icon
1641
Fidus Investment
FDUS
$687M
$5.04K ﹤0.01%
261
-512
MYRG icon
1642
MYR Group
MYRG
$4.18B
$5.03K ﹤0.01%
23
-91
VNO icon
1643
Vornado Realty Trust
VNO
$5.09B
$5.03K ﹤0.01%
+151
THRY icon
1644
Thryv Holdings
THRY
$142M
$5.02K ﹤0.01%
830
-4,236
WRBY icon
1645
Warby Parker
WRBY
$3.13B
$5.01K ﹤0.01%
230
-4
OCFC icon
1646
OceanFirst Financial
OCFC
$1.03B
$4.97K ﹤0.01%
+277
LKFN icon
1647
Lakeland Financial Corp
LKFN
$1.43B
$4.96K ﹤0.01%
87
-132
CWEN.A icon
1648
Clearway Energy Class A
CWEN.A
$4.46B
$4.96K ﹤0.01%
158
-848
YCY
1649
AA Mission Acquisition Corp II
YCY
$148M
$4.95K ﹤0.01%
+497
PAYC icon
1650
Paycom
PAYC
$6.99B
$4.94K ﹤0.01%
31
-231