QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALEX
1951
DELISTED
Alexander & Baldwin
ALEX
$1.03K ﹤0.01%
50
-408
HG icon
1952
Hamilton Insurance Group
HG
$3.03B
$1.03K ﹤0.01%
+37
TATT icon
1953
TAT Technologies
TATT
$571M
$1.03K ﹤0.01%
23
-49
CPRI icon
1954
Capri Holdings
CPRI
$2.17B
$1.02K ﹤0.01%
+42
PAR icon
1955
PAR Technology
PAR
$555M
$1.02K ﹤0.01%
+28
PCT icon
1956
PureCycle Technologies
PCT
$2.26B
$1.01K ﹤0.01%
118
-3,323
RPD icon
1957
Rapid7
RPD
$502M
$1K ﹤0.01%
66
+7
QCRH icon
1958
QCR Holdings
QCRH
$1.54B
$1K ﹤0.01%
+12
XPEL icon
1959
XPEL
XPEL
$1.23B
$998 ﹤0.01%
20
-195
BKTI icon
1960
BK Technologies
BKTI
$300M
$970 ﹤0.01%
13
-309
FBRT
1961
Franklin BSP Realty Trust
FBRT
$660M
$963 ﹤0.01%
96
-465
DIOD icon
1962
Diodes
DIOD
$4.64B
$937 ﹤0.01%
19
-721
OS
1963
DELISTED
OneStream Inc
OS
$919 ﹤0.01%
50
-441
HYT icon
1964
BlackRock Corporate High Yield Fund
HYT
$1.4B
$890 ﹤0.01%
+100
GEF icon
1965
Greif
GEF
$3.61B
$880 ﹤0.01%
13
-32
GOLF icon
1966
Acushnet Holdings
GOLF
$5.27B
$878 ﹤0.01%
11
-84
VTRS icon
1967
Viatris
VTRS
$18.5B
$872 ﹤0.01%
+70
VERI icon
1968
Veritone
VERI
$159M
$860 ﹤0.01%
+185
AESI icon
1969
Atlas Energy Solutions
AESI
$2.08B
$848 ﹤0.01%
90
-2,196
UPWK icon
1970
Upwork
UPWK
$1.08B
$813 ﹤0.01%
41
-1,120
SMR icon
1971
NuScale Power
SMR
$3.63B
$808 ﹤0.01%
57
-14
INDB icon
1972
Independent Bank
INDB
$3.84B
$804 ﹤0.01%
+11
PEB icon
1973
Pebblebrook Hotel Trust
PEB
$1.91B
$804 ﹤0.01%
71
-400
DNUT icon
1974
Krispy Kreme
DNUT
$605M
$776 ﹤0.01%
193
-2,837
PRSU
1975
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
$775 ﹤0.01%
+23