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
DY icon
926
Dycom Industries
DY
$14B
$6.44K ﹤0.01%
19
+15
FRME icon
927
First Merchants
FRME
$2.52B
$6.43K ﹤0.01%
166
-114
HGV icon
928
Hilton Grand Vacations
HGV
$3.94B
$6.34K ﹤0.01%
+162
MAS icon
929
Masco
MAS
$14B
$6.28K ﹤0.01%
104
-1,894
FBP icon
930
First Bancorp
FBP
$3.76B
$6.26K ﹤0.01%
293
-561
XXI
931
Twenty One Capital Inc
XXI
$1.96B
$6.17K ﹤0.01%
+964
ABT icon
932
Abbott
ABT
$159B
$6.16K ﹤0.01%
60
-12
ASTE icon
933
Astec Industries
ASTE
$1.15B
$5.98K ﹤0.01%
111
+2
SBCF icon
934
Seacoast Banking Corp of Florida
SBCF
$2.93B
$5.82K ﹤0.01%
192
+123
AMPX icon
935
Amprius Technologies
AMPX
$2.79B
$5.8K ﹤0.01%
344
-2,565
EPRT icon
936
Essential Properties Realty Trust
EPRT
$6.55B
$5.77K ﹤0.01%
190
-291
ABM icon
937
ABM Industries
ABM
$2.49B
$5.74K ﹤0.01%
149
-638
OSBC icon
938
Old Second Bancorp
OSBC
$1.11B
$5.64K ﹤0.01%
+280
UMBF icon
939
UMB Financial
UMBF
$9.87B
$5.64K ﹤0.01%
+50
ABCB icon
940
Ameris Bancorp
ABCB
$5.75B
$5.62K ﹤0.01%
72
-18
HBNC icon
941
Horizon Bancorp
HBNC
$962M
$5.6K ﹤0.01%
338
-79
DOLE icon
942
Dole
DOLE
$1.33B
$5.57K ﹤0.01%
390
-399
ONCHW
943
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$5.56K ﹤0.01%
12,500
NRG icon
944
NRG Energy
NRG
$27.3B
$5.55K ﹤0.01%
+38
LC icon
945
LendingClub
LC
$1.98B
$5.54K ﹤0.01%
387
-1,322
EFSC icon
946
Enterprise Financial Services Corp
EFSC
$2.24B
$5.52K ﹤0.01%
102
-6
PRVA icon
947
Privia Health
PRVA
$2.73B
$5.37K ﹤0.01%
261
-82
TMP icon
948
Tompkins Financial
TMP
$1.26B
$5.36K ﹤0.01%
+68
GNW icon
949
Genworth Financial
GNW
$3.32B
$5.31K ﹤0.01%
654
+522
KNSA icon
950
Kiniksa Pharmaceuticals
KNSA
$3.73B
$5.3K ﹤0.01%
110
-160