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
ICUI icon
1726
ICU Medical
ICUI
$3.41B
$3.85K ﹤0.01%
27
-37
XOM icon
1727
Exxon Mobil
XOM
$621B
$3.85K ﹤0.01%
32
-885
STVN icon
1728
Stevanato
STVN
$5.04B
$3.82K ﹤0.01%
+190
PLOW icon
1729
Douglas Dynamics
PLOW
$1.03B
$3.82K ﹤0.01%
+117
THRM icon
1730
Gentherm
THRM
$1.11B
$3.82K ﹤0.01%
105
-104
EXEL icon
1731
Exelixis
EXEL
$13.2B
$3.81K ﹤0.01%
+87
CG icon
1732
Carlyle Group
CG
$15.7B
$3.78K ﹤0.01%
64
-455
ENR icon
1733
Energizer
ENR
$1.33B
$3.76K ﹤0.01%
189
+80
GMED icon
1734
Globus Medical
GMED
$10.9B
$3.75K ﹤0.01%
43
-20
BVS icon
1735
Bioventus
BVS
$612M
$3.75K ﹤0.01%
504
-2,280
BCE icon
1736
BCE
BCE
$22.8B
$3.74K ﹤0.01%
157
+6
MEI icon
1737
Methode Electronics
MEI
$403M
$3.73K ﹤0.01%
562
+529
INVX
1738
Innovex International
INVX
$1.84B
$3.72K ﹤0.01%
+170
IMKTA icon
1739
Ingles Markets
IMKTA
$1.73B
$3.7K ﹤0.01%
+54
SE icon
1740
Sea Limited
SE
$53B
$3.7K ﹤0.01%
29
-7,134
IWM icon
1741
iShares Russell 2000 ETF
IWM
$77B
$3.69K ﹤0.01%
15
-13
ADT icon
1742
ADT
ADT
$5.16B
$3.68K ﹤0.01%
456
-8,556
OPCH icon
1743
Option Care Health
OPCH
$3.22B
$3.66K ﹤0.01%
115
-1,434
AXSM icon
1744
Axsome Therapeutics
AXSM
$12B
$3.65K ﹤0.01%
20
-1,230
DFH icon
1745
Dream Finders Homes
DFH
$1.34B
$3.64K ﹤0.01%
+213
BMO icon
1746
Bank of Montreal
BMO
$115B
$3.63K ﹤0.01%
+28
RCKY icon
1747
Rocky Brands
RCKY
$282M
$3.61K ﹤0.01%
123
-212
ALMU
1748
Aeluma Inc
ALMU
$414M
$3.61K ﹤0.01%
+210
OPLN
1749
Openlane
OPLN
$3.86B
$3.57K ﹤0.01%
120
-1,554
BANC icon
1750
Banc of California
BANC
$2.97B
$3.55K ﹤0.01%
184
+106