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
RKT icon
951
Rocket Companies
RKT
$35.8B
$5.27K ﹤0.01%
+370
LXP icon
952
LXP Industrial Trust
LXP
$3.08B
$5.23K ﹤0.01%
113
+32
FUL icon
953
H.B. Fuller
FUL
$3.26B
$5.18K ﹤0.01%
+84
CTS icon
954
CTS Corp
CTS
$1.8B
$5.16K ﹤0.01%
108
-98
PLTK icon
955
Playtika
PLTK
$1.18B
$5.09K ﹤0.01%
+1,830
SAFE
956
Safehold
SAFE
$1.11B
$5.09K ﹤0.01%
+376
UMH
957
UMH Properties
UMH
$1.3B
$5.07K ﹤0.01%
+351
RNST icon
958
Renasant Corp
RNST
$3.77B
$5.02K ﹤0.01%
139
+81
WABC icon
959
Westamerica Bancorp
WABC
$1.33B
$5.01K ﹤0.01%
96
+10
JBTM
960
JBT Marel
JBTM
$6.46B
$4.99K ﹤0.01%
39
-19
ZWS icon
961
Zurn Elkay Water Solutions
ZWS
$7.9B
$4.93K ﹤0.01%
110
-230
CUBI icon
962
Customers Bancorp
CUBI
$2.5B
$4.93K ﹤0.01%
71
-18
ANET icon
963
Arista Networks
ANET
$194B
$4.91K ﹤0.01%
40
-87
FOUR icon
964
Shift4
FOUR
$3.02B
$4.85K ﹤0.01%
111
-1,147
DEC
965
Diversified Energy Company
DEC
$1,000M
$4.8K ﹤0.01%
275
+30
NWBI icon
966
Northwest Bancshares
NWBI
$2.08B
$4.72K ﹤0.01%
372
+253
KTB icon
967
Kontoor Brands
KTB
$3.87B
$4.64K ﹤0.01%
66
-51
ADNT icon
968
Adient
ADNT
$1.73B
$4.63K ﹤0.01%
229
-385
FTDR icon
969
Frontdoor
FTDR
$4.47B
$4.6K ﹤0.01%
87
+62
CWT icon
970
California Water Service
CWT
$2.74B
$4.53K ﹤0.01%
100
-356
HOPE icon
971
Hope Bancorp
HOPE
$1.61B
$4.52K ﹤0.01%
405
+96
JOE icon
972
St. Joe Company
JOE
$3.72B
$4.52K ﹤0.01%
72
-3
LTC
973
LTC Properties
LTC
$1.85B
$4.5K ﹤0.01%
121
-165
TILE icon
974
Interface
TILE
$1.75B
$4.46K ﹤0.01%
179
+170
RRR icon
975
Red Rock Resorts
RRR
$3.36B
$4.38K ﹤0.01%
82
+44