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
IEX icon
801
IDEX
IEX
$16B
$22K ﹤0.01%
116
-753
THG icon
802
Hanover Insurance
THG
$6.54B
$21.7K ﹤0.01%
125
-411
EPR icon
803
EPR Properties
EPR
$4.3B
$21.5K ﹤0.01%
431
-1,428
TRMB icon
804
Trimble
TRMB
$13B
$21.5K ﹤0.01%
330
+188
AMH icon
805
American Homes 4 Rent
AMH
$11.9B
$21.4K ﹤0.01%
768
+723
LH icon
806
Labcorp
LH
$21.4B
$21.3K ﹤0.01%
80
-234
ECVT icon
807
Ecovyst
ECVT
$1.42B
$21.2K ﹤0.01%
+1,650
LBRDA icon
808
Liberty Broadband Class A
LBRDA
$4.33B
$20.1K ﹤0.01%
+401
T icon
809
AT&T
T
$158B
$19.7K ﹤0.01%
680
-14,028
LKQ icon
810
LKQ Corp
LKQ
$6.44B
$19.6K ﹤0.01%
666
-42
FRMI
811
Fermi Inc
FRMI
$3.94B
$18.8K ﹤0.01%
+3,220
AIN icon
812
Albany International
AIN
$1.95B
$18.8K ﹤0.01%
+360
ZG icon
813
Zillow
ZG
$8.23B
$18.8K ﹤0.01%
454
-368
FBK icon
814
FB Financial Corp
FBK
$2.74B
$18.7K ﹤0.01%
360
+298
LPX icon
815
Louisiana-Pacific
LPX
$4.98B
$18.7K ﹤0.01%
+257
TXRH icon
816
Texas Roadhouse
TXRH
$10.6B
$18.5K ﹤0.01%
112
-325
PRGS icon
817
Progress Software
PRGS
$1.33B
$18.5K ﹤0.01%
720
+679
VHUB
818
VenHub Global
VHUB
$169M
$18.4K ﹤0.01%
+29,746
SEE
819
DELISTED
Sealed Air
SEE
$17.7K ﹤0.01%
420
-295
MLM icon
820
Martin Marietta Materials
MLM
$34.9B
$17.7K ﹤0.01%
+30
IT icon
821
Gartner
IT
$11B
$17.6K ﹤0.01%
+111
DIS icon
822
Walt Disney
DIS
$173B
$17.3K ﹤0.01%
+180
PG icon
823
Procter & Gamble
PG
$328B
$17.3K ﹤0.01%
120
-2,260
ACGL icon
824
Arch Capital
ACGL
$30.9B
$17.3K ﹤0.01%
180
-721
RHP icon
825
Ryman Hospitality Properties
RHP
$7.39B
$17.2K ﹤0.01%
+186