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
CCRN icon
1826
Cross Country Healthcare
CCRN
$330M
$2.5K ﹤0.01%
+308
AU icon
1827
AngloGold Ashanti
AU
$55B
$2.47K ﹤0.01%
29
-185
GEO icon
1828
The GEO Group
GEO
$1.85B
$2.45K ﹤0.01%
152
+79
IART icon
1829
Integra LifeSciences
IART
$746M
$2.45K ﹤0.01%
+197
LXFR icon
1830
Luxfer Holdings
LXFR
$321M
$2.44K ﹤0.01%
+180
PEBO icon
1831
Peoples Bancorp
PEBO
$1.14B
$2.4K ﹤0.01%
80
-1,076
NXRT
1832
NexPoint Residential Trust
NXRT
$683M
$2.38K ﹤0.01%
+79
ZYME icon
1833
Zymeworks
ZYME
$1.83B
$2.37K ﹤0.01%
90
-2,852
MET icon
1834
MetLife
MET
$46.1B
$2.37K ﹤0.01%
+30
RRR icon
1835
Red Rock Resorts
RRR
$3.44B
$2.35K ﹤0.01%
38
-352
SSSS icon
1836
SuRo Capital
SSSS
$230M
$2.34K ﹤0.01%
248
+235
NBBK icon
1837
NB Bancorp
NBBK
$957M
$2.28K ﹤0.01%
115
-1,658
CWST icon
1838
Casella Waste Systems
CWST
$6.08B
$2.25K ﹤0.01%
+23
RDW icon
1839
Redwire
RDW
$1.85B
$2.24K ﹤0.01%
+295
TMHC icon
1840
Taylor Morrison
TMHC
$5.88B
$2.24K ﹤0.01%
38
+27
CIM
1841
Chimera Investment
CIM
$1.13B
$2.23K ﹤0.01%
179
-1,724
FG icon
1842
F&G Annuities & Life
FG
$3.04B
$2.22K ﹤0.01%
+72
CLPT icon
1843
ClearPoint Neuro
CLPT
$343M
$2.22K ﹤0.01%
+162
HLIT icon
1844
Harmonic Inc
HLIT
$1.05B
$2.21K ﹤0.01%
+224
NWN icon
1845
Northwest Natural Holdings
NWN
$2.17B
$2.2K ﹤0.01%
+47
GILT icon
1846
Gilat Satellite Networks
GILT
$1.28B
$2.19K ﹤0.01%
+169
ACVA icon
1847
ACV Auctions
ACVA
$896M
$2.18K ﹤0.01%
272
-2,058
PECO icon
1848
Phillips Edison & Co
PECO
$4.86B
$2.17K ﹤0.01%
61
-516
SBCF icon
1849
Seacoast Banking Corp of Florida
SBCF
$3B
$2.17K ﹤0.01%
+69
BGC icon
1850
BGC Group
BGC
$4.49B
$2.15K ﹤0.01%
+241