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
CPRI icon
1101
Capri Holdings
CPRI
$2.17B
$2.24K ﹤0.01%
127
+85
SPHR icon
1102
Sphere Entertainment
SPHR
$4.99B
$2.23K ﹤0.01%
19
-365
MZTI
1103
The Marzetti Company
MZTI
$2.94B
$2.21K ﹤0.01%
16
+5
WLY icon
1104
John Wiley & Sons Class A
WLY
$2.27B
$2.21K ﹤0.01%
+58
KOS icon
1105
Kosmos Energy
KOS
$1.67B
$2.2K ﹤0.01%
790
+514
OTTR icon
1106
Otter Tail
OTTR
$3.64B
$2.19K ﹤0.01%
+25
TCBK icon
1107
TriCo Bancshares
TCBK
$1.62B
$2.19K ﹤0.01%
46
-177
APOG icon
1108
Apogee Enterprises
APOG
$790M
$2.18K ﹤0.01%
65
-534
VRRM icon
1109
Verra Mobility
VRRM
$655M
$2.17K ﹤0.01%
152
-580
NOG icon
1110
Northern Oil and Gas
NOG
$2.28B
$2.16K ﹤0.01%
74
+44
ADUS icon
1111
Addus HomeCare
ADUS
$1.72B
$2.15K ﹤0.01%
23
-55
URBN icon
1112
Urban Outfitters
URBN
$6.1B
$2.15K ﹤0.01%
34
+11
CWST icon
1113
Casella Waste Systems
CWST
$5.46B
$2.14K ﹤0.01%
27
+4
CPF icon
1114
Central Pacific Financial
CPF
$919M
$2.14K ﹤0.01%
+67
OPY icon
1115
Oppenheimer Holdings
OPY
$1.04B
$2.14K ﹤0.01%
24
-14
CAKE icon
1116
Cheesecake Factory
CAKE
$3.29B
$2.13K ﹤0.01%
39
-387
LCID icon
1117
Lucid Motors
LCID
$2B
$2.13K ﹤0.01%
224
-632
UFPT icon
1118
UFP Technologies
UFPT
$1.73B
$2.13K ﹤0.01%
11
+4
IMAX icon
1119
IMAX
IMAX
$2.14B
$2.13K ﹤0.01%
56
-819
RIG icon
1120
Transocean
RIG
$6.59B
$2.13K ﹤0.01%
+321
MET icon
1121
MetLife
MET
$54.4B
$2.12K ﹤0.01%
30
THR
1122
DELISTED
Thermon Group Holdings
THR
$2.12K ﹤0.01%
42
-77
RTACW
1123
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.44M
$2.11K ﹤0.01%
4,579
-2,921
GM icon
1124
General Motors
GM
$74B
$2.09K ﹤0.01%
28
-139
CNX icon
1125
CNX Resources
CNX
$4.75B
$2.08K ﹤0.01%
+54
43 44
45
46 47