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
DLR icon
1976
Digital Realty Trust
DLR
$65.6B
$774 ﹤0.01%
5
-420
UNF icon
1977
Unifirst Corp
UNF
$4.88B
$772 ﹤0.01%
4
-17
BXMT icon
1978
Blackstone Mortgage Trust
BXMT
$3.1B
$765 ﹤0.01%
40
HOG icon
1979
Harley-Davidson
HOG
$2.58B
$758 ﹤0.01%
37
-2,098
MOFG
1980
DELISTED
MidWestOne Financial Group
MOFG
$732 ﹤0.01%
+19
RCAT icon
1981
Red Cat Holdings
RCAT
$1.93B
$722 ﹤0.01%
91
-24,909
CNR
1982
Core Natural Resources Inc
CNR
$4.71B
$708 ﹤0.01%
8
-2
VOYG
1983
Voyager Technologies
VOYG
$2.46B
$706 ﹤0.01%
27
-357
GBX icon
1984
The Greenbrier Companies
GBX
$1.45B
$701 ﹤0.01%
15
-1,105
SSTK icon
1985
Shutterstock
SSTK
$476M
$669 ﹤0.01%
35
-952
BBAI icon
1986
BigBear.ai
BBAI
$2.01B
$664 ﹤0.01%
+123
ACHR icon
1987
Archer Aviation
ACHR
$4.23B
$662 ﹤0.01%
88
-7,688
RLJ icon
1988
RLJ Lodging Trust
RLJ
$1.61B
$656 ﹤0.01%
88
-32
ALX
1989
Alexander's
ALX
$1.32B
$654 ﹤0.01%
+3
LVWR icon
1990
LiveWire
LVWR
$246M
$654 ﹤0.01%
148
+102
MTZ icon
1991
MasTec
MTZ
$28.8B
$652 ﹤0.01%
3
-114
ESNT icon
1992
Essent Group
ESNT
$5.29B
$650 ﹤0.01%
10
-12
INMD icon
1993
InMode
INMD
$858M
$646 ﹤0.01%
+44
OLPX icon
1994
Olaplex Holdings
OLPX
$1.37B
$646 ﹤0.01%
+482
NOG icon
1995
Northern Oil and Gas
NOG
$2.28B
$644 ﹤0.01%
30
-835
VYX icon
1996
NCR Voyix
VYX
$952M
$643 ﹤0.01%
+63
MHO icon
1997
M/I Homes
MHO
$3.51B
$640 ﹤0.01%
5
-43
ANF icon
1998
Abercrombie & Fitch
ANF
$3.37B
$629 ﹤0.01%
5
-268
KNTK icon
1999
Kinetik
KNTK
$3.33B
$613 ﹤0.01%
17
-24
HPK icon
2000
HighPeak Energy
HPK
$955M
$597 ﹤0.01%
126
-2,973