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
ALRM icon
976
Alarm.com
ALRM
$2.24B
$4.36K ﹤0.01%
101
-201
SRCE icon
977
1st Source
SRCE
$1.81B
$4.36K ﹤0.01%
63
-86
PDM
978
Piedmont Realty Trust
PDM
$1.11B
$4.32K ﹤0.01%
+657
BOH icon
979
Bank of Hawaii
BOH
$3.05B
$4.31K ﹤0.01%
58
-245
HRI icon
980
Herc Holdings
HRI
$4.56B
$4.28K ﹤0.01%
43
-62
ZD icon
981
Ziff Davis
ZD
$1.69B
$4.28K ﹤0.01%
+102
NBHC icon
982
National Bank Holdings
NBHC
$1.89B
$4.23K ﹤0.01%
108
-239
HOG icon
983
Harley-Davidson
HOG
$2.58B
$4.23K ﹤0.01%
209
+172
TTD icon
984
Trade Desk
TTD
$9.38B
$4.08K ﹤0.01%
180
-793
NTB icon
985
Bank of N.T. Butterfield & Son
NTB
$2.29B
$4.04K ﹤0.01%
77
-222
NHS.RT
986
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$3.93K ﹤0.01%
+490,885
FFIN icon
987
First Financial Bankshares
FFIN
$4.65B
$3.89K ﹤0.01%
132
-246
AZZ icon
988
AZZ Inc
AZZ
$4.13B
$3.88K ﹤0.01%
+31
SFBS
989
ServisFirst Bancshares
SFBS
$4.27B
$3.86K ﹤0.01%
53
-35
NEO icon
990
NeoGenomics
NEO
$1.42B
$3.84K ﹤0.01%
517
+143
GFS icon
991
GlobalFoundries
GFS
$41.4B
$3.83K ﹤0.01%
86
-1,773
LASR icon
992
nLIGHT
LASR
$3.71B
$3.82K ﹤0.01%
67
-563
STRA icon
993
Strategic Education
STRA
$1.84B
$3.82K ﹤0.01%
46
+21
AGX icon
994
Argan
AGX
$9.7B
$3.81K ﹤0.01%
7
-17
SR icon
995
Spire
SR
$4.87B
$3.8K ﹤0.01%
+42
CVBF icon
996
CVB Financial
CVBF
$3.62B
$3.8K ﹤0.01%
196
-147
MGY icon
997
Magnolia Oil & Gas
MGY
$5.09B
$3.79K ﹤0.01%
120
-5,355
PLUS icon
998
ePlus
PLUS
$2.15B
$3.76K ﹤0.01%
50
-21
LW icon
999
Lamb Weston
LW
$5.82B
$3.76K ﹤0.01%
89
-455
GTY
1000
Getty Realty Corp
GTY
$1.99B
$3.75K ﹤0.01%
118
-90