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
TTGT icon
1776
TechTarget
TTGT
$268M
$3.3K ﹤0.01%
611
+203
KREF
1777
KKR Real Estate Finance Trust
KREF
$454M
$3.29K ﹤0.01%
+400
BANF icon
1778
BancFirst
BANF
$3.65B
$3.29K ﹤0.01%
31
-190
OXM icon
1779
Oxford Industries
OXM
$578M
$3.28K ﹤0.01%
96
-842
PPIH icon
1780
Perma-Pipe International
PPIH
$239M
$3.28K ﹤0.01%
+108
ASLE icon
1781
AerSale
ASLE
$305M
$3.28K ﹤0.01%
461
-1,310
MIR icon
1782
Mirion Technologies
MIR
$5.24B
$3.28K ﹤0.01%
140
-91
CVLT icon
1783
Commault Systems
CVLT
$3.78B
$3.26K ﹤0.01%
+26
HMN icon
1784
Horace Mann Educators
HMN
$1.7B
$3.19K ﹤0.01%
69
-129
JBLU icon
1785
JetBlue
JBLU
$1.67B
$3.18K ﹤0.01%
699
+543
STBA icon
1786
S&T Bancorp
STBA
$1.47B
$3.15K ﹤0.01%
80
-6
PAYO icon
1787
Payoneer
PAYO
$1.62B
$3.14K ﹤0.01%
559
-9,939
SYBT icon
1788
Stock Yards Bancorp
SYBT
$1.9B
$3.12K ﹤0.01%
48
-359
VLGEA icon
1789
Village Super Market
VLGEA
$596M
$3.12K ﹤0.01%
88
-81
PRM icon
1790
Perimeter Solutions
PRM
$3.56B
$3.08K ﹤0.01%
+112
CLBK icon
1791
Columbia Financial
CLBK
$1.86B
$3.06K ﹤0.01%
+197
ALRS icon
1792
Alerus Financial
ALRS
$601M
$3.02K ﹤0.01%
+134
HASI icon
1793
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$3.02K ﹤0.01%
+96
MGRC icon
1794
McGrath RentCorp
MGRC
$2.59B
$2.94K ﹤0.01%
+28
GCTS.WS
1795
GCT Semiconductor Holding Warrants
GCTS.WS
$8.21M
$2.92K ﹤0.01%
38,731
-50,850
SPRY icon
1796
ARS Pharmaceuticals
SPRY
$895M
$2.91K ﹤0.01%
+250
PNTG icon
1797
Pennant Group
PNTG
$1.19B
$2.9K ﹤0.01%
103
-1,364
CNNE icon
1798
Cannae Holdings
CNNE
$622M
$2.89K ﹤0.01%
+184
CNO icon
1799
CNO Financial Group
CNO
$3.88B
$2.89K ﹤0.01%
+68
CVE icon
1800
Cenovus Energy
CVE
$42.9B
$2.88K ﹤0.01%
+170