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
BGSI
1651
Boyd Group Services
BGSI
$4.57B
$4.94K ﹤0.01%
+31
HSTM icon
1652
HealthStream
HSTM
$653M
$4.94K ﹤0.01%
214
+66
CD
1653
Chaince Digital Holdings
CD
$398M
$4.91K ﹤0.01%
+988
BDC icon
1654
Belden
BDC
$4.73B
$4.89K ﹤0.01%
42
-76
CLDX icon
1655
Celldex Therapeutics
CLDX
$2.05B
$4.89K ﹤0.01%
+180
MDLZ icon
1656
Mondelez International
MDLZ
$74.6B
$4.84K ﹤0.01%
+90
SIRI icon
1657
SiriusXM
SIRI
$7.26B
$4.84K ﹤0.01%
242
-119
GSL icon
1658
Global Ship Lease
GSL
$1.39B
$4.84K ﹤0.01%
138
-113
AAT
1659
American Assets Trust
AAT
$1.17B
$4.83K ﹤0.01%
255
-412
RNW icon
1660
ReNew
RNW
$1.94B
$4.81K ﹤0.01%
852
-3,459
STN icon
1661
Stantec
STN
$10.3B
$4.81K ﹤0.01%
51
-18
GLBE icon
1662
Global E Online
GLBE
$6.01B
$4.76K ﹤0.01%
121
-259
ABNB icon
1663
Airbnb
ABNB
$80.4B
$4.75K ﹤0.01%
35
-1,176
SOC icon
1664
Sable Offshore Corp
SOC
$2.09B
$4.75K ﹤0.01%
+526
ANIP icon
1665
ANI Pharmaceuticals
ANIP
$1.66B
$4.74K ﹤0.01%
+60
ASTE icon
1666
Astec Industries
ASTE
$1.33B
$4.72K ﹤0.01%
109
+76
LUNR icon
1667
Intuitive Machines
LUNR
$2.57B
$4.67K ﹤0.01%
288
-6,169
WSFS icon
1668
WSFS Financial
WSFS
$3.35B
$4.64K ﹤0.01%
84
-729
HOMB icon
1669
Home BancShares
HOMB
$5.3B
$4.64K ﹤0.01%
167
-381
FTI icon
1670
TechnipFMC
FTI
$25.4B
$4.63K ﹤0.01%
104
-1,782
HNRG icon
1671
Hallador Energy
HNRG
$886M
$4.61K ﹤0.01%
242
-1,605
BTDR icon
1672
Bitdeer Technologies
BTDR
$1.8B
$4.6K ﹤0.01%
+410
FIGR
1673
Figure Technology Solutions
FIGR
$7.03B
$4.57K ﹤0.01%
112
-5
TEAM icon
1674
Atlassian
TEAM
$21.6B
$4.54K ﹤0.01%
28
-835
BWFG icon
1675
Bankwell Financial Group
BWFG
$366M
$4.49K ﹤0.01%
+98