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
SEB icon
701
Seaboard Corp
SEB
$5.2B
$39.6K 0.01%
+7
EHC icon
702
Encompass Health
EHC
$10.3B
$39.6K 0.01%
409
-63
MTDR icon
703
Matador Resources
MTDR
$6.65B
$39.2K 0.01%
620
-1,971
INTU icon
704
Intuit
INTU
$81.2B
$38.9K 0.01%
+90
LBTYK icon
705
Liberty Global Class C
LBTYK
$3.83B
$38.8K 0.01%
+3,309
BBY icon
706
Best Buy
BBY
$15.1B
$38.7K 0.01%
603
-328
GOOG icon
707
Alphabet (Google) Class C
GOOG
$4.43T
$38.2K 0.01%
133
-138
MIDD icon
708
Middleby
MIDD
$7.01B
$37.9K 0.01%
286
-254
ROIV icon
709
Roivant Sciences
ROIV
$20.6B
$37.9K 0.01%
+1,368
AZN icon
710
AstraZeneca
AZN
$288B
$37.9K 0.01%
+195
IAC icon
711
IAC Inc
IAC
$37.8K 0.01%
945
-565
TREX icon
712
Trex
TREX
$4.12B
$37.5K 0.01%
1,030
+707
INSP icon
713
Inspire Medical Systems
INSP
$1.19B
$37.3K 0.01%
724
+80
GSAT icon
714
Globalstar
GSAT
$10.5B
$37.2K 0.01%
560
+514
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.91B
$36.9K 0.01%
2,020
+960
GBX icon
716
The Greenbrier Companies
GBX
$1.45B
$36.9K 0.01%
700
+685
DELL icon
717
Dell
DELL
$256B
$36.8K 0.01%
224
+32
EG icon
718
Everest Group
EG
$13.2B
$36.3K 0.01%
+111
GEHC icon
719
GE HealthCare
GEHC
$29.4B
$36.2K 0.01%
+509
PENN icon
720
PENN Entertainment
PENN
$2.57B
$36.2K 0.01%
2,408
FLS icon
721
Flowserve
FLS
$9.39B
$36.1K 0.01%
491
-797
CFG icon
722
Citizens Financial Group
CFG
$27.1B
$36K 0.01%
600
-1,922
FND icon
723
Floor & Decor
FND
$5.12B
$35.9K 0.01%
706
-322
LBTYA icon
724
Liberty Global Class A
LBTYA
$3.98B
$35.8K 0.01%
+2,964
BSY icon
725
Bentley Systems
BSY
$10B
$35.8K 0.01%
1,020
+726