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
CASH icon
1001
Pathward Financial
CASH
$1.69B
$3.75K ﹤0.01%
+42
PEBO icon
1002
Peoples Bancorp
PEBO
$1.26B
$3.75K ﹤0.01%
114
+34
SIGI icon
1003
Selective Insurance
SIGI
$5.3B
$3.69K ﹤0.01%
+49
MDU icon
1004
MDU Resources
MDU
$4.46B
$3.67K ﹤0.01%
+177
SAFT icon
1005
Safety Insurance
SAFT
$1.03B
$3.63K ﹤0.01%
50
-169
AHR icon
1006
American Healthcare REIT
AHR
$9.82B
$3.63K ﹤0.01%
77
+53
RWT
1007
Redwood Trust
RWT
$667M
$3.62K ﹤0.01%
+646
GVA icon
1008
Granite Construction
GVA
$6.18B
$3.6K ﹤0.01%
+30
QCRH icon
1009
QCR Holdings
QCRH
$1.54B
$3.59K ﹤0.01%
42
+30
WERN icon
1010
Werner Enterprises
WERN
$2.61B
$3.59K ﹤0.01%
+122
BCO icon
1011
Brink's
BCO
$4.16B
$3.52K ﹤0.01%
34
-38
VTOL icon
1012
Bristow Group
VTOL
$1.23B
$3.52K ﹤0.01%
75
-326
CSR
1013
Centerspace
CSR
$996M
$3.5K ﹤0.01%
+61
CLVT icon
1014
Clarivate
CLVT
$1.54B
$3.49K ﹤0.01%
+1,378
KLIC icon
1015
Kulicke & Soffa
KLIC
$5.14B
$3.48K ﹤0.01%
+53
MC icon
1016
Moelis & Co
MC
$5.05B
$3.48K ﹤0.01%
+61
APLE icon
1017
Apple Hospitality REIT
APLE
$3.69B
$3.45K ﹤0.01%
300
+169
UPBD icon
1018
Upbound Group
UPBD
$1.07B
$3.43K ﹤0.01%
190
-600
IQV icon
1019
IQVIA
IQV
$30.6B
$3.41K ﹤0.01%
20
-257
ACEL icon
1020
Accel Entertainment
ACEL
$982M
$3.37K ﹤0.01%
309
-557
OUST icon
1021
Ouster
OUST
$2.53B
$3.36K ﹤0.01%
183
-165
HURN icon
1022
Huron Consulting
HURN
$1.78B
$3.31K ﹤0.01%
+26
STBA icon
1023
S&T Bancorp
STBA
$1.64B
$3.31K ﹤0.01%
79
-1
OMCL icon
1024
Omnicell
OMCL
$1.96B
$3.27K ﹤0.01%
+98
RAMP icon
1025
LiveRamp
RAMP
$2.25B
$3.26K ﹤0.01%
123
+73