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
CTVA icon
1076
Corteva
CTVA
$51.5B
$2.51K ﹤0.01%
30
-90
TDS icon
1077
Telephone and Data Systems
TDS
$4.46B
$2.48K ﹤0.01%
59
-53,199
SHAK icon
1078
Shake Shack
SHAK
$2.11B
$2.48K ﹤0.01%
28
-174
HUBG icon
1079
HUB Group
HUBG
$2.63B
$2.45K ﹤0.01%
+68
NNI icon
1080
Nelnet
NNI
$4.64B
$2.45K ﹤0.01%
+19
AMN icon
1081
AMN Healthcare
AMN
$1.23B
$2.44K ﹤0.01%
133
-731
LADR
1082
Ladder Capital
LADR
$1.31B
$2.43K ﹤0.01%
+249
SPB icon
1083
Spectrum Brands
SPB
$1.89B
$2.43K ﹤0.01%
33
-287
CRAI icon
1084
CRA International
CRAI
$942M
$2.43K ﹤0.01%
+15
NBTB icon
1085
NBT Bancorp
NBTB
$2.41B
$2.43K ﹤0.01%
57
-215
MMSI icon
1086
Merit Medical Systems
MMSI
$3.85B
$2.41K ﹤0.01%
35
-132
STC icon
1087
Stewart Information Services
STC
$2B
$2.4K ﹤0.01%
+39
FELE icon
1088
Franklin Electric
FELE
$4.35B
$2.4K ﹤0.01%
26
-10
BHRB icon
1089
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$2.37K ﹤0.01%
38
-16
NSIT icon
1090
Insight Enterprises
NSIT
$3.35B
$2.35K ﹤0.01%
+35
RGTI icon
1091
Rigetti Computing
RGTI
$6.87B
$2.35K ﹤0.01%
167
+71
LFST icon
1092
Lifestance Health
LFST
$2.83B
$2.34K ﹤0.01%
+368
CNK icon
1093
Cinemark Holdings
CNK
$3.65B
$2.34K ﹤0.01%
+82
DAKT icon
1094
Daktronics
DAKT
$923M
$2.33K ﹤0.01%
+119
MBIN icon
1095
Merchants Bancorp
MBIN
$2.18B
$2.32K ﹤0.01%
+54
SYNA icon
1096
Synaptics
SYNA
$4.74B
$2.31K ﹤0.01%
33
-123
ERII icon
1097
Energy Recovery
ERII
$413M
$2.3K ﹤0.01%
228
-69
FIVN icon
1098
FIVE9
FIVN
$1.8B
$2.28K ﹤0.01%
150
-1,025
MIR icon
1099
Mirion Technologies
MIR
$4.18B
$2.27K ﹤0.01%
122
-18
OPCH icon
1100
Option Care Health
OPCH
$3.22B
$2.26K ﹤0.01%
84
-31
42 43
44
45 46