QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Est. Return
10.68%
1 Year Est. Return
+10.68%
AUM
$396M
AUM Growth
-$110M
(-22%)
Holding
2,069
Top Buys
| 1 | +$15.5M | |
| 2 | +$15.5M | |
| 3 | +$13.6M | |
| 4 |
BZAI
Blaize Holdings
BZAI
|
+$8.6M |
| 5 |
Spirit AeroSystems
SPR
|
+$6.95M |
Top Sells
| 1 | +$111M | |
| 2 | +$28.6M | |
| 3 | +$18.2M | |
| 4 |
Lavoro
LVRO
|
+$8.19M |
| 5 |
INSI
Insight Select Income Fund
INSI
|
+$3.84M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Energy | 12.85% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Cooper Companies
COO
$14.2B
| – | – |
-532
|
|
||
2052
Cencora
COR
$61.9B
| – | – |
-730
|
|
||
2053
Coty
COTY
$3.63B
| – | – |
-15,505
|
|
||
2054
Costco
COST
$410B
| – | – |
-183
|
|
||
2055
Cooper-Standard Automotive
CPS
$573M
| – | – |
-5,821
|
|
||
2056
Crane Co
CR
$10.4B
| – | – |
-817
|
|
||
2057
Comstock Resources
CRK
$5.2B
| – | – |
-3,819
|
|
||
2058
CorVel
CRVL
$3.62B
| – | – |
-88
|
|
||
2059
CrowdStrike
CRWD
$121B
| – | – |
-7
|
|
||
2060
CSG Systems International
CSGS
$1.85B
| – | – |
-4,116
|
|
||
2061
Canadian Solar
CSIQ
$1.05B
| – | – |
-1,596
|
|