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
RIOT icon
1851
Riot Platforms
RIOT
$5.47B
$2.14K ﹤0.01%
169
-8
KMT icon
1852
Kennametal
KMT
$2.91B
$2.13K ﹤0.01%
75
+16
RGTI icon
1853
Rigetti Computing
RGTI
$5.81B
$2.13K ﹤0.01%
96
+2
LEVI icon
1854
Levi Strauss
LEVI
$7.36B
$2.12K ﹤0.01%
+102
GLNG icon
1855
Golar LNG
GLNG
$4.61B
$2.08K ﹤0.01%
+56
MKSI icon
1856
MKS Inc
MKSI
$14.7B
$2.08K ﹤0.01%
13
-112
AMSC icon
1857
American Superconductor
AMSC
$1.38B
$2.04K ﹤0.01%
71
+10
RNST icon
1858
Renasant Corp
RNST
$3.46B
$2.04K ﹤0.01%
58
-97
NVRI icon
1859
Enviri
NVRI
$1.46B
$2.01K ﹤0.01%
+112
STRA icon
1860
Strategic Education
STRA
$1.87B
$2K ﹤0.01%
25
-20
SABR icon
1861
Sabre
SABR
$644M
$1.99K ﹤0.01%
1,464
+416
SUI icon
1862
Sun Communities
SUI
$16.7B
$1.98K ﹤0.01%
+16
CCNE icon
1863
CNB Financial Corp
CCNE
$806M
$1.96K ﹤0.01%
+75
RXST icon
1864
RxSight
RXST
$312M
$1.94K ﹤0.01%
+186
HNI icon
1865
HNI Corp
HNI
$2.94B
$1.93K ﹤0.01%
46
+6
UVSP icon
1866
Univest Financial
UVSP
$933M
$1.93K ﹤0.01%
59
-702
IVT icon
1867
InvenTrust Properties
IVT
$2.41B
$1.86K ﹤0.01%
66
-11
PBH icon
1868
Prestige Consumer Healthcare
PBH
$3.13B
$1.85K ﹤0.01%
+30
SMBK icon
1869
SmartFinancial
SMBK
$650M
$1.85K ﹤0.01%
+50
KIDS icon
1870
OrthoPediatrics
KIDS
$471M
$1.83K ﹤0.01%
+103
GRBK icon
1871
Green Brick Partners
GRBK
$2.92B
$1.82K ﹤0.01%
29
-798
MZTI
1872
The Marzetti Company
MZTI
$4.5B
$1.81K ﹤0.01%
11
-340
CTRE icon
1873
CareTrust REIT
CTRE
$8.9B
$1.81K ﹤0.01%
50
+29
CARG icon
1874
CarGurus
CARG
$3.22B
$1.8K ﹤0.01%
47
-54
PAGS icon
1875
PagSeguro Digital
PAGS
$2.9B
$1.79K ﹤0.01%
186
-1,820