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
PRGS icon
1876
Progress Software
PRGS
$1.64B
$1.76K ﹤0.01%
41
-299
DXC icon
1877
DXC Technology
DXC
$2.12B
$1.76K ﹤0.01%
120
-325
PH icon
1878
Parker-Hannifin
PH
$118B
$1.76K ﹤0.01%
+2
EFC
1879
Ellington Financial
EFC
$1.47B
$1.75K ﹤0.01%
129
-470
OLED icon
1880
Universal Display
OLED
$4.65B
$1.75K ﹤0.01%
15
+3
ASO icon
1881
Academy Sports + Outdoors
ASO
$3.95B
$1.75K ﹤0.01%
35
-172
URBN icon
1882
Urban Outfitters
URBN
$5.78B
$1.73K ﹤0.01%
23
-484
WS icon
1883
Worthington Steel
WS
$1.87B
$1.73K ﹤0.01%
+50
SGRY icon
1884
Surgery Partners
SGRY
$1.72B
$1.7K ﹤0.01%
110
-874
BALL icon
1885
Ball Corp
BALL
$16.6B
$1.7K ﹤0.01%
32
-1,231
CDRE icon
1886
Cadre Holdings
CDRE
$1.79B
$1.67K ﹤0.01%
+41
UCTT
1887
Ultra Clean Holdings
UCTT
$2.41B
$1.67K ﹤0.01%
66
-38
TIGO icon
1888
Millicom
TIGO
$11.7B
$1.66K ﹤0.01%
30
-2,917
KRG icon
1889
Kite Realty
KRG
$5.34B
$1.65K ﹤0.01%
69
-50
NEOV icon
1890
NeoVolta
NEOV
$155M
$1.61K ﹤0.01%
+531
UTI icon
1891
Universal Technical Institute
UTI
$1.94B
$1.59K ﹤0.01%
+61
FLNC icon
1892
Fluence Energy
FLNC
$2.08B
$1.58K ﹤0.01%
80
-5,867
CABO icon
1893
Cable One
CABO
$617M
$1.58K ﹤0.01%
14
-186
SOLS
1894
Solstice Advanced Materials
SOLS
$11.7B
$1.55K ﹤0.01%
+32
UFPT icon
1895
UFP Technologies
UFPT
$1.66B
$1.55K ﹤0.01%
7
-29
APLE icon
1896
Apple Hospitality REIT
APLE
$2.83B
$1.55K ﹤0.01%
131
-219
UFPI icon
1897
UFP Industries
UFPI
$5.28B
$1.55K ﹤0.01%
+17
FOXF icon
1898
Fox Factory Holding Corp
FOXF
$684M
$1.54K ﹤0.01%
90
-261
HCI icon
1899
HCI Group
HCI
$2.13B
$1.53K ﹤0.01%
+8
PFBC icon
1900
Preferred Bank
PFBC
$1.08B
$1.51K ﹤0.01%
16
-507