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
DEC
1751
Diversified Energy Company
DEC
$1.13B
$3.55K ﹤0.01%
245
-1,874
ASC icon
1752
Ardmore Shipping
ASC
$643M
$3.54K ﹤0.01%
+334
SOFI icon
1753
SoFi Technologies
SOFI
$24B
$3.53K ﹤0.01%
135
-266
LOGI icon
1754
Logitech
LOGI
$13.5B
$3.51K ﹤0.01%
35
-238
MACIW
1755
Melar Acquisition Corp I Warrant
MACIW
$998K
$3.5K ﹤0.01%
25,000
CCBG icon
1756
Capital City Bank Group
CCBG
$733M
$3.49K ﹤0.01%
82
-816
SITC icon
1757
SITE Centers
SITC
$322M
$3.49K ﹤0.01%
543
+193
FBK icon
1758
FB Financial Corp
FBK
$2.66B
$3.46K ﹤0.01%
62
-201
FELE icon
1759
Franklin Electric
FELE
$4.23B
$3.44K ﹤0.01%
36
-261
SNEX icon
1760
StoneX
SNEX
$5.67B
$3.42K ﹤0.01%
+36
LRCX icon
1761
Lam Research
LRCX
$264B
$3.42K ﹤0.01%
20
-1,313
VMC icon
1762
Vulcan Materials
VMC
$35.9B
$3.42K ﹤0.01%
+12
VSCO icon
1763
Victoria's Secret
VSCO
$3.86B
$3.41K ﹤0.01%
63
+10
HTH icon
1764
Hilltop Holdings
HTH
$2.19B
$3.39K ﹤0.01%
100
-118
IPAR icon
1765
Interparfums
IPAR
$3.03B
$3.39K ﹤0.01%
40
-485
SSB icon
1766
SouthState Bank Corp
SSB
$9.28B
$3.39K ﹤0.01%
+36
HOPE icon
1767
Hope Bancorp
HOPE
$1.43B
$3.39K ﹤0.01%
309
+297
BRC icon
1768
Brady Corp
BRC
$4.23B
$3.37K ﹤0.01%
43
-202
AXTI icon
1769
AXT Inc
AXTI
$2.13B
$3.37K ﹤0.01%
+206
BHRB icon
1770
Burke & Herbert Financial Services Corp
BHRB
$954M
$3.37K ﹤0.01%
54
+46
AEIS icon
1771
Advanced Energy
AEIS
$11.5B
$3.35K ﹤0.01%
+16
FCFS icon
1772
FirstCash
FCFS
$8.37B
$3.35K ﹤0.01%
+21
AIT icon
1773
Applied Industrial Technologies
AIT
$9.99B
$3.34K ﹤0.01%
13
-451
DCO icon
1774
Ducommun
DCO
$1.97B
$3.33K ﹤0.01%
35
-34
IBOC icon
1775
International Bancshares
IBOC
$4.14B
$3.32K ﹤0.01%
50
-45