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
BKE icon
1676
Buckle
BKE
$2.6B
$4.49K ﹤0.01%
84
-1,030
WINA icon
1677
Winmark
WINA
$1.53B
$4.45K ﹤0.01%
11
+9
JOE icon
1678
St. Joe Company
JOE
$4.02B
$4.45K ﹤0.01%
75
-710
ROCK icon
1679
Gibraltar Industries
ROCK
$1.19B
$4.45K ﹤0.01%
+90
THR icon
1680
Thermon Group Holdings
THR
$1.49B
$4.42K ﹤0.01%
+119
FBNC icon
1681
First Bancorp
FBNC
$2.32B
$4.42K ﹤0.01%
87
-3
OIS icon
1682
Oil States International
OIS
$770M
$4.4K ﹤0.01%
+650
NEO icon
1683
NeoGenomics
NEO
$1.16B
$4.4K ﹤0.01%
+374
YSG
1684
Yatsen Holding
YSG
$353M
$4.39K ﹤0.01%
1,128
+1,023
STT icon
1685
State Street
STT
$33.7B
$4.39K ﹤0.01%
34
-578
CVI icon
1686
CVR Energy
CVI
$2.7B
$4.38K ﹤0.01%
172
-1,202
BNL icon
1687
Broadstone Net Lease
BNL
$3.69B
$4.36K ﹤0.01%
+251
APEI icon
1688
American Public Education
APEI
$814M
$4.35K ﹤0.01%
+115
TROX icon
1689
Tronox
TROX
$1.09B
$4.34K ﹤0.01%
1,041
+87
POLEW
1690
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$4.32K ﹤0.01%
14,970
-5,030
AFRM icon
1691
Affirm
AFRM
$16.9B
$4.32K ﹤0.01%
+58
DRVN icon
1692
Driven Brands
DRVN
$1.72B
$4.31K ﹤0.01%
+291
COKE icon
1693
Coca-Cola Consolidated
COKE
$13.8B
$4.29K ﹤0.01%
28
-185
LSPD icon
1694
Lightspeed Commerce
LSPD
$1.31B
$4.26K ﹤0.01%
353
-834
WWW icon
1695
Wolverine World Wide
WWW
$1.37B
$4.25K ﹤0.01%
234
-974
CPK icon
1696
Chesapeake Utilities
CPK
$3.17B
$4.24K ﹤0.01%
+34
KDP icon
1697
Keurig Dr Pepper
KDP
$38.3B
$4.23K ﹤0.01%
151
-9,989
TPB icon
1698
Turning Point Brands
TPB
$1.75B
$4.23K ﹤0.01%
39
-4,961
BLFS icon
1699
BioLife Solutions
BLFS
$956M
$4.21K ﹤0.01%
174
-1,939
AZTA icon
1700
Azenta
AZTA
$1.12B
$4.19K ﹤0.01%
126
-705