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
ARR
1901
Armour Residential REIT
ARR
$2.06B
$1.5K ﹤0.01%
85
-1,738
RUM icon
1902
Rumble
RUM
$1.8B
$1.49K ﹤0.01%
235
+216
RAMP icon
1903
LiveRamp
RAMP
$1.87B
$1.47K ﹤0.01%
50
-52
AMH icon
1904
American Homes 4 Rent
AMH
$10.7B
$1.45K ﹤0.01%
45
-2,149
FTDR icon
1905
Frontdoor
FTDR
$4.79B
$1.44K ﹤0.01%
25
-854
NWBI icon
1906
Northwest Bancshares
NWBI
$1.8B
$1.43K ﹤0.01%
119
-144
RRC icon
1907
Range Resources
RRC
$9.8B
$1.41K ﹤0.01%
+40
CRNX icon
1908
Crinetics Pharmaceuticals
CRNX
$4B
$1.4K ﹤0.01%
+30
GUNR icon
1909
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$1.38K ﹤0.01%
+30
UVV icon
1910
Universal Corp
UVV
$1.31B
$1.37K ﹤0.01%
26
-9
DY icon
1911
Dycom Industries
DY
$10.8B
$1.35K ﹤0.01%
4
-22
EXC icon
1912
Exelon
EXC
$50.3B
$1.35K ﹤0.01%
31
-7,982
OII icon
1913
Oceaneering
OII
$3.48B
$1.35K ﹤0.01%
56
-1,173
PBI icon
1914
Pitney Bowes
PBI
$1.6B
$1.34K ﹤0.01%
127
-424
MOV icon
1915
Movado Group
MOV
$518M
$1.34K ﹤0.01%
65
-826
SEZL icon
1916
Sezzle
SEZL
$2.45B
$1.33K ﹤0.01%
+21
VVX icon
1917
V2X
VVX
$2.28B
$1.31K ﹤0.01%
+24
AOSL icon
1918
Alpha and Omega Semiconductor
AOSL
$591M
$1.31K ﹤0.01%
66
+19
MBC icon
1919
MasterBrand
MBC
$1.09B
$1.29K ﹤0.01%
+117
AI icon
1920
C3.ai
AI
$1.3B
$1.28K ﹤0.01%
95
+14
MBUU icon
1921
Malibu Boats
MBUU
$478M
$1.27K ﹤0.01%
+45
AXIA.PRC
1922
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.4B
$1.27K ﹤0.01%
+147
CBOE icon
1923
Cboe Global Markets
CBOE
$31.3B
$1.25K ﹤0.01%
+5
CLOV icon
1924
Clover Health Investments
CLOV
$1.05B
$1.25K ﹤0.01%
+534
CERT icon
1925
Certara
CERT
$1.12B
$1.25K ﹤0.01%
+142
75 76
77
78 79