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
FLO icon
1701
Flowers Foods
FLO
$1.93B
$4.19K ﹤0.01%
+385
SW
1702
Smurfit Westrock
SW
$22.1B
$4.18K ﹤0.01%
108
-1,054
AER icon
1703
AerCap
AER
$22.1B
$4.17K ﹤0.01%
+29
XHR
1704
Xenia Hotels & Resorts
XHR
$1.38B
$4.16K ﹤0.01%
294
+49
REG icon
1705
Regency Centers
REG
$14.4B
$4.14K ﹤0.01%
60
-746
BF.A icon
1706
Brown-Forman Class A
BF.A
$11.9B
$4.13K ﹤0.01%
157
+154
SMP icon
1707
Standard Motor Products
SMP
$829M
$4.13K ﹤0.01%
+112
WABC icon
1708
Westamerica Bancorp
WABC
$1.22B
$4.11K ﹤0.01%
86
+26
AVAV icon
1709
AeroVironment
AVAV
$11.3B
$4.11K ﹤0.01%
+17
ATEX icon
1710
Anterix
ATEX
$742M
$4.1K ﹤0.01%
+188
IPI icon
1711
Intrepid Potash
IPI
$571M
$4.1K ﹤0.01%
148
-849
TER icon
1712
Teradyne
TER
$46.4B
$4.07K ﹤0.01%
21
-460
BMBL icon
1713
Bumble
BMBL
$334M
$4.06K ﹤0.01%
1,136
-10,892
EBC icon
1714
Eastern Bankshares
EBC
$4.17B
$4.05K ﹤0.01%
220
-188
NHI icon
1715
National Health Investors
NHI
$4.09B
$4.05K ﹤0.01%
+53
FDX icon
1716
FedEx
FDX
$84.9B
$4.04K ﹤0.01%
14
-109
LE icon
1717
Lands' End
LE
$493M
$4.04K ﹤0.01%
278
-2,272
WAY
1718
Waystar Holding Corp
WAY
$4.93B
$4.03K ﹤0.01%
+123
RWAY icon
1719
Runway Growth Finance
RWAY
$285M
$4.02K ﹤0.01%
450
-3,350
LXP icon
1720
LXP Industrial Trust
LXP
$2.82B
$4.02K ﹤0.01%
+81
ERII icon
1721
Energy Recovery
ERII
$587M
$4.01K ﹤0.01%
+297
GPI icon
1722
Group 1 Automotive
GPI
$3.8B
$3.93K ﹤0.01%
10
+1
FSS icon
1723
Federal Signal
FSS
$6.47B
$3.91K ﹤0.01%
36
-34
EQR icon
1724
Equity Residential
EQR
$23.7B
$3.91K ﹤0.01%
62
+6
PCRX icon
1725
Pacira BioSciences
PCRX
$891M
$3.88K ﹤0.01%
+150