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
VSTS icon
1126
Vestis
VSTS
$1.7B
$2.07K ﹤0.01%
+263
FSS icon
1127
Federal Signal
FSS
$6.5B
$2.06K ﹤0.01%
19
-17
PL.WS
1128
DELISTED
Planet Labs PBC Warrants
PL.WS
$2.05K ﹤0.01%
+2,000
PLMR icon
1129
Palomar
PLMR
$2.88B
$2.03K ﹤0.01%
17
-60
FIZZ icon
1130
National Beverage
FIZZ
$3.42B
$2.02K ﹤0.01%
+60
OUT icon
1131
Outfront Media
OUT
$5.49B
$2.01K ﹤0.01%
76
-450
SKWD icon
1132
Skyward Specialty Insurance
SKWD
$1.86B
$2.01K ﹤0.01%
46
-223
HQY icon
1133
HealthEquity
HQY
$7.41B
$2.01K ﹤0.01%
24
-74
NESR
1134
National Energy Services Reunited Corp
NESR
$2.41B
$2K ﹤0.01%
+93
GPI icon
1135
Group 1 Automotive
GPI
$3.7B
$1.98K ﹤0.01%
6
-4
ITRI icon
1136
Itron
ITRI
$3.55B
$1.97K ﹤0.01%
22
-466
ULS icon
1137
UL Solutions
ULS
$19.5B
$1.97K ﹤0.01%
+23
MHO icon
1138
M/I Homes
MHO
$3.51B
$1.96K ﹤0.01%
16
+11
GPN icon
1139
Global Payments
GPN
$18.1B
$1.95K ﹤0.01%
29
-916
CIFR icon
1140
Cipher Digital Inc
CIFR
$9.18B
$1.94K ﹤0.01%
+151
ENOV icon
1141
Enovis
ENOV
$1.37B
$1.91K ﹤0.01%
+84
PTEN icon
1142
Patterson-UTI
PTEN
$4.37B
$1.9K ﹤0.01%
175
-1,930
DBD icon
1143
Diebold Nixdorf
DBD
$2.81B
$1.89K ﹤0.01%
+25
FLYW icon
1144
Flywire
FLYW
$1.78B
$1.86K ﹤0.01%
160
-939
SIG icon
1145
Signet Jewelers
SIG
$3.28B
$1.86K ﹤0.01%
22
-76
HAE icon
1146
Haemonetics
HAE
$3.24B
$1.86K ﹤0.01%
33
-245
NVRI icon
1147
Enviri
NVRI
$543M
$1.82K ﹤0.01%
93
-19
ROG icon
1148
Rogers Corp
ROG
$2.46B
$1.82K ﹤0.01%
+17
INSW icon
1149
International Seaways
INSW
$4.01B
$1.82K ﹤0.01%
25
+13
PUMP icon
1150
ProPetro Holding
PUMP
$1.81B
$1.8K ﹤0.01%
125
-882