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
AWR icon
901
American States Water
AWR
$3.07B
$7.49K ﹤0.01%
99
-179
BL icon
902
BlackLine
BL
$1.68B
$7.4K ﹤0.01%
+200
SFNC icon
903
Simmons First National
SFNC
$3.13B
$7.2K ﹤0.01%
370
-303
TRU icon
904
TransUnion
TRU
$13.6B
$7.13K ﹤0.01%
+103
DV icon
905
DoubleVerify
DV
$1.57B
$6.95K ﹤0.01%
+732
LOB icon
906
Live Oak Bancshares
LOB
$1.73B
$6.95K ﹤0.01%
+210
WENNW
907
Wen Acquisition Corp Warrant
WENNW
$6.91K ﹤0.01%
+20,000
HLIT icon
908
Harmonic Inc
HLIT
$1.44B
$6.89K ﹤0.01%
767
+543
WTTR icon
909
Select Water Solutions
WTTR
$2.24B
$6.88K ﹤0.01%
450
-94
HNI icon
910
HNI Corp
HNI
$2.24B
$6.84K ﹤0.01%
205
+159
A icon
911
Agilent Technologies
A
$38.3B
$6.84K ﹤0.01%
60
-1,486
SKT icon
912
Tanger
SKT
$4.26B
$6.83K ﹤0.01%
201
-19
BHK icon
913
BlackRock Core Bond Trust
BHK
$642M
$6.82K ﹤0.01%
744
FULT icon
914
Fulton Financial
FULT
$4.2B
$6.81K ﹤0.01%
+335
HON icon
915
Honeywell
HON
$136B
$6.78K ﹤0.01%
30
-693
FBNC icon
916
First Bancorp
FBNC
$2.45B
$6.76K ﹤0.01%
120
+33
IBOC icon
917
International Bancshares
IBOC
$4.54B
$6.73K ﹤0.01%
100
+50
CTBI icon
918
Community Trust Bancorp
CTBI
$1.23B
$6.68K ﹤0.01%
+110
BUI.RT
919
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$6.67K ﹤0.01%
+834,256
FRPT icon
920
Freshpet
FRPT
$2.44B
$6.66K ﹤0.01%
113
-99
MGEE icon
921
MGE Energy Inc
MGEE
$2.86B
$6.65K ﹤0.01%
86
+21
DAR icon
922
Darling Ingredients
DAR
$9.45B
$6.56K ﹤0.01%
106
-1,063
BANR icon
923
Banner Corp
BANR
$2.2B
$6.55K ﹤0.01%
108
-85
IPEX
924
Inflection Point Acquisition Corp V
IPEX
$6.5K ﹤0.01%
+625
AX icon
925
Axos Financial
AX
$5B
$6.47K ﹤0.01%
76
-36
35 36
37
38 39