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
NPO icon
1026
Enpro
NPO
$6.59B
$3.26K ﹤0.01%
13
-42
AAT
1027
American Assets Trust
AAT
$1.45B
$3.24K ﹤0.01%
176
-79
RDN icon
1028
Radian Group
RDN
$4.49B
$3.18K ﹤0.01%
96
-89
SPNT icon
1029
SiriusPoint
SPNT
$2.55B
$3.17K ﹤0.01%
147
-157
MCB icon
1030
Metropolitan Bank Holding Corp
MCB
$1.13B
$3.17K ﹤0.01%
+38
CPK icon
1031
Chesapeake Utilities
CPK
$2.97B
$3.16K ﹤0.01%
25
-9
GHM icon
1032
Graham Corp
GHM
$1.19B
$3.16K ﹤0.01%
+40
HAFC icon
1033
Hanmi Financial
HAFC
$906M
$3.14K ﹤0.01%
119
-606
PRG icon
1034
PROG Holdings
PRG
$1.41B
$3.13K ﹤0.01%
109
-1,008
SKYW icon
1035
Skywest
SKYW
$3.35B
$3.12K ﹤0.01%
34
-151
MTSI icon
1036
MACOM Technology Solutions
MTSI
$26.4B
$3.11K ﹤0.01%
+14
OCFC icon
1037
OceanFirst Financial
OCFC
$1.04B
$3.07K ﹤0.01%
170
-107
BJ icon
1038
BJs Wholesale Club
BJ
$11.4B
$2.95K ﹤0.01%
30
-451
MACIW
1039
Melar Acquisition Corp I Warrant
MACIW
$2.94K ﹤0.01%
23,558
-1,442
BOOT icon
1040
Boot Barn
BOOT
$5.09B
$2.93K ﹤0.01%
20
-20
DORM icon
1041
Dorman Products
DORM
$3.8B
$2.92K ﹤0.01%
28
-21
WLDN icon
1042
Willdan Group
WLDN
$1.47B
$2.91K ﹤0.01%
38
-70
RJF icon
1043
Raymond James Financial
RJF
$29.5B
$2.9K ﹤0.01%
20
-93
CBT icon
1044
Cabot Corp
CBT
$4.18B
$2.86K ﹤0.01%
38
-1,893
FDP icon
1045
Fresh Del Monte Produce
FDP
$1.4B
$2.86K ﹤0.01%
+71
EFC
1046
Ellington Financial
EFC
$1.7B
$2.84K ﹤0.01%
240
+111
DJT icon
1047
Trump Media & Technology Group
DJT
$2.29B
$2.81K ﹤0.01%
303
-528
LPG icon
1048
Dorian LPG
LPG
$1.78B
$2.8K ﹤0.01%
82
-214
ZETA icon
1049
Zeta Global
ZETA
$5.49B
$2.8K ﹤0.01%
176
-241
BRSL
1050
Brightstar Lottery PLC
BRSL
$2.08B
$2.77K ﹤0.01%
+217