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
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.6M
3 +$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1 +$50.1M
2 +$46.4M
3 +$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TECH icon
601
Bio-Techne
TECH
$8.14B
$62.7K 0.01%
1,200
+390
AVNT icon
602
Avient
AVNT
$3.11B
$62.5K 0.01%
+1,721
MP icon
603
MP Materials
MP
$10.5B
$62.2K 0.01%
1,289
+701
FANG icon
604
Diamondback Energy
FANG
$54.2B
$61.3K 0.01%
310
+256
CCL icon
605
Carnival Corporation Ltd
CCL
$38B
$61.1K 0.01%
2,360
-3,175
WSO icon
606
Watsco Inc
WSO
$15.1B
$60.8K 0.01%
167
+56
EQX icon
607
Equinox Gold
EQX
$8.51B
$60.7K 0.01%
4,202
+1,468
DAL icon
608
Delta Air Lines
DAL
$52.2B
$60.5K 0.01%
+910
TT icon
609
Trane Technologies
TT
$101B
$60.4K 0.01%
145
-28
SYY icon
610
Sysco
SYY
$36.5B
$60.3K 0.01%
845
-378
NOC icon
611
Northrop Grumman
NOC
$77.3B
$60K 0.01%
88
-558
J icon
612
Jacobs Solutions
J
$14.5B
$59.3K 0.01%
466
-318
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$59.2K 0.01%
+500
TSN icon
614
Tyson Foods
TSN
$20.7B
$59.2K 0.01%
924
-970
CHRD icon
615
Chord Energy
CHRD
$7.59B
$59.1K 0.01%
416
-611
CB icon
616
Chubb
CB
$127B
$58.7K 0.01%
180
+154
ELV icon
617
Elevance Health
ELV
$90.2B
$58.5K 0.01%
200
+180
VST icon
618
Vistra
VST
$50.2B
$58.5K 0.01%
389
-284
IHRT icon
619
iHeartMedia
IHRT
$588M
$58.4K 0.01%
20,000
-35,000
OLLI icon
620
Ollie's Bargain Outlet
OLLI
$4.65B
$58.4K 0.01%
634
+199
GNRC icon
621
Generac Holdings
GNRC
$15.4B
$58.2K 0.01%
298
+58
GFF icon
622
Griffon
GFF
$3.92B
$58.1K 0.01%
799
+268
HR icon
623
Healthcare Realty
HR
$6.81B
$57.9K 0.01%
3,405
-1,020
EFX icon
624
Equifax
EFX
$20.5B
$57.6K 0.01%
320
+155
KRMN
625
Karman Holdings
KRMN
$6.55B
$56.9K 0.01%
711
-992