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
MTX icon
1801
Minerals Technologies
MTX
$2.09B
$2.87K ﹤0.01%
47
-377
PBA icon
1802
Pembina Pipeline
PBA
$25.9B
$2.85K ﹤0.01%
+75
RDNT icon
1803
RadNet
RDNT
$4.82B
$2.85K ﹤0.01%
+40
GSAT icon
1804
Globalstar
GSAT
$7.28B
$2.81K ﹤0.01%
46
-190
OSW icon
1805
OneSpaWorld
OSW
$2.07B
$2.76K ﹤0.01%
133
-848
OPY icon
1806
Oppenheimer Holdings
OPY
$891M
$2.75K ﹤0.01%
+38
CURB
1807
Curbline Properties
CURB
$2.84B
$2.74K ﹤0.01%
118
+72
PRCT icon
1808
Procept Biorobotics
PRCT
$1.42B
$2.74K ﹤0.01%
87
-587
MARA icon
1809
Marathon Digital Holdings
MARA
$3.29B
$2.69K ﹤0.01%
299
+286
MFC icon
1810
Manulife Financial
MFC
$56B
$2.69K ﹤0.01%
74
-712
XPRO icon
1811
Expro
XPRO
$1.93B
$2.66K ﹤0.01%
199
-1,827
CBU icon
1812
Community Bank
CBU
$3.07B
$2.64K ﹤0.01%
+46
WOR icon
1813
Worthington Enterprises
WOR
$2.49B
$2.63K ﹤0.01%
51
-840
HTFL
1814
Heartflow Inc
HTFL
$1.97B
$2.62K ﹤0.01%
+90
JOBY icon
1815
Joby Aviation
JOBY
$9.69B
$2.61K ﹤0.01%
198
-3,306
BUSE icon
1816
First Busey Corp
BUSE
$2.16B
$2.59K ﹤0.01%
109
-136
AAOI icon
1817
Applied Optoelectronics
AAOI
$8.32B
$2.58K ﹤0.01%
74
+26
ERIE icon
1818
Erie Indemnity
ERIE
$13.4B
$2.58K ﹤0.01%
+9
HELE icon
1819
Helen of Troy
HELE
$375M
$2.57K ﹤0.01%
121
+101
LIF
1820
Life360
LIF
$3.73B
$2.57K ﹤0.01%
+40
EE icon
1821
Excelerate Energy
EE
$1.19B
$2.55K ﹤0.01%
91
-1,047
HTO
1822
H2O America
HTO
$2.35B
$2.55K ﹤0.01%
52
-92
UPST icon
1823
Upstart Holdings
UPST
$2.65B
$2.54K ﹤0.01%
58
-443
MTH icon
1824
Meritage Homes
MTH
$4.54B
$2.5K ﹤0.01%
38
-113
VIRT icon
1825
Virtu Financial
VIRT
$3.63B
$2.5K ﹤0.01%
75
-902