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
ENVX icon
1926
Enovix
ENVX
$1.06B
$1.24K ﹤0.01%
170
-1,823
MGPI icon
1927
MGP Ingredients
MGPI
$385M
$1.24K ﹤0.01%
51
+45
PWP icon
1928
Perella Weinberg Partners
PWP
$1.07B
$1.23K ﹤0.01%
71
-31
MFA
1929
MFA Financial
MFA
$1.02B
$1.22K ﹤0.01%
131
-2,851
KRO icon
1930
KRONOS Worldwide
KRO
$609M
$1.21K ﹤0.01%
+274
SNCY icon
1931
Sun Country Airlines
SNCY
$848M
$1.21K ﹤0.01%
84
-347
STEL icon
1932
Stellar Bancorp
STEL
$1.84B
$1.21K ﹤0.01%
39
-479
CMCL icon
1933
Caledonia Mining Corp
CMCL
$500M
$1.2K ﹤0.01%
46
-1,328
GNW icon
1934
Genworth Financial
GNW
$3.23B
$1.19K ﹤0.01%
132
-2,848
WING icon
1935
Wingstop
WING
$6.08B
$1.19K ﹤0.01%
+5
OTF
1936
Blue Owl Technology Finance Corp
OTF
$5.42B
$1.19K ﹤0.01%
+82
CC icon
1937
Chemours
CC
$2.52B
$1.19K ﹤0.01%
+101
AGYS icon
1938
Agilysys
AGYS
$2.09B
$1.19K ﹤0.01%
10
-118
CIGI icon
1939
Colliers International
CIGI
$5.89B
$1.18K ﹤0.01%
8
-43
PLAY icon
1940
Dave & Buster's
PLAY
$464M
$1.17K ﹤0.01%
+72
METCB icon
1941
Ramaco Resources Class B
METCB
$785M
$1.14K ﹤0.01%
+97
AHR icon
1942
American Healthcare REIT
AHR
$9.23B
$1.13K ﹤0.01%
24
-107
RES icon
1943
RPC Inc
RES
$1.39B
$1.13K ﹤0.01%
+207
HUYA
1944
Huya Inc
HUYA
$777M
$1.11K ﹤0.01%
387
-20,756
GETY icon
1945
Getty Images
GETY
$341M
$1.11K ﹤0.01%
826
-9,607
AEBI
1946
Aebi Schmidt Holding AG
AEBI
$1.02B
$1.1K ﹤0.01%
+87
KWR icon
1947
Quaker Houghton
KWR
$2.2B
$1.1K ﹤0.01%
+8
KBDC
1948
Kayne Anderson BDC
KBDC
$939M
$1.07K ﹤0.01%
75
-303
ANDE icon
1949
Andersons Inc
ANDE
$2.19B
$1.06K ﹤0.01%
20
-494
MASS icon
1950
908 Devices
MASS
$219M
$1.03K ﹤0.01%
+197