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
NTST
1051
NETSTREIT Corp
NTST
$1.94B
$2.75K ﹤0.01%
146
-999
HE icon
1052
Hawaiian Electric Industries
HE
$2.34B
$2.75K ﹤0.01%
+185
GATX icon
1053
GATX Corp
GATX
$6.07B
$2.73K ﹤0.01%
16
-30
ENVA icon
1054
Enova International
ENVA
$4.2B
$2.72K ﹤0.01%
+20
BRZE icon
1055
Braze
BRZE
$2.58B
$2.69K ﹤0.01%
114
-1,020
SXT icon
1056
Sensient Technologies
SXT
$4.78B
$2.68K ﹤0.01%
31
-31
CSTM icon
1057
Constellium
CSTM
$4.61B
$2.68K ﹤0.01%
109
-1,762
KMT icon
1058
Kennametal
KMT
$2.49B
$2.67K ﹤0.01%
74
-1
TENB icon
1059
Tenable Holdings
TENB
$3.07B
$2.66K ﹤0.01%
157
-321
IBP icon
1060
Installed Building Products
IBP
$5.32B
$2.65K ﹤0.01%
10
+8
LBRT icon
1061
Liberty Energy
LBRT
$4.64B
$2.65K ﹤0.01%
+92
BATRK icon
1062
Atlanta Braves Holdings Series B
BATRK
$3.18B
$2.65K ﹤0.01%
62
-174
HCI icon
1063
HCI Group
HCI
$2B
$2.63K ﹤0.01%
17
+9
NPKI
1064
NPK International
NPKI
$1.21B
$2.62K ﹤0.01%
181
-1,439
BUSE icon
1065
First Busey Corp
BUSE
$2.33B
$2.6K ﹤0.01%
103
-6
SPXC icon
1066
SPX Corp
SPXC
$11.4B
$2.6K ﹤0.01%
13
-14
MTH icon
1067
Meritage Homes
MTH
$4.56B
$2.6K ﹤0.01%
42
+4
ICUI icon
1068
ICU Medical
ICUI
$3.41B
$2.58K ﹤0.01%
20
-7
BE icon
1069
Bloom Energy
BE
$75B
$2.57K ﹤0.01%
+19
IIPR icon
1070
Innovative Industrial Properties
IIPR
$1.69B
$2.56K ﹤0.01%
51
+45
BOX icon
1071
Box
BOX
$3.7B
$2.55K ﹤0.01%
108
-357
ABG icon
1072
Asbury Automotive
ABG
$3.56B
$2.54K ﹤0.01%
+13
UVV icon
1073
Universal Corp
UVV
$1.34B
$2.53K ﹤0.01%
48
+22
AGM icon
1074
Federal Agricultural Mortgage
AGM
$1.96B
$2.52K ﹤0.01%
17
-18
ERIE icon
1075
Erie Indemnity
ERIE
$11.9B
$2.51K ﹤0.01%
10
+1
41 42
43
44 45