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
MMS icon
1151
Maximus
MMS
$3.18B
$1.79K ﹤0.01%
28
-95
RUM icon
1152
Rumble
RUM
$1.64B
$1.79K ﹤0.01%
352
+117
XPRO icon
1153
Expro
XPRO
$1.74B
$1.79K ﹤0.01%
103
-96
CRI icon
1154
Carter's
CRI
$1.41B
$1.79K ﹤0.01%
50
+36
APA icon
1155
APA Corp
APA
$12.9B
$1.78K ﹤0.01%
+42
THRM icon
1156
Gentherm
THRM
$1.11B
$1.78K ﹤0.01%
64
-41
QLYS icon
1157
Qualys
QLYS
$3.87B
$1.76K ﹤0.01%
20
-71
HIMS icon
1158
Hims & Hers Health
HIMS
$6.06B
$1.72K ﹤0.01%
+83
MSEX icon
1159
Middlesex Water
MSEX
$994M
$1.72K ﹤0.01%
+33
DRVN icon
1160
Driven Brands
DRVN
$2.14B
$1.72K ﹤0.01%
136
-155
ICFI icon
1161
ICF International
ICFI
$1.27B
$1.7K ﹤0.01%
+26
KALU icon
1162
Kaiser Aluminum
KALU
$2.89B
$1.69K ﹤0.01%
14
-93
COMP icon
1163
Compass
COMP
$5.76B
$1.68K ﹤0.01%
+230
CMPR icon
1164
Cimpress
CMPR
$2.29B
$1.68K ﹤0.01%
23
-264
GLNG icon
1165
Golar LNG
GLNG
$5.16B
$1.68K ﹤0.01%
31
-25
ITGR icon
1166
Integer Holdings
ITGR
$3.12B
$1.67K ﹤0.01%
+19
WS icon
1167
Worthington Steel
WS
$2.11B
$1.67K ﹤0.01%
55
+5
CWK icon
1168
Cushman & Wakefield Ltd
CWK
$3.13B
$1.67K ﹤0.01%
+136
TRST
1169
Trustco Bank Corp NY
TRST
$918M
$1.66K ﹤0.01%
+38
PRLB icon
1170
Protolabs
PRLB
$1.73B
$1.65K ﹤0.01%
29
-305
SAH icon
1171
Sonic Automotive
SAH
$2.6B
$1.65K ﹤0.01%
+24
FBIN icon
1172
Fortune Brands Innovations
FBIN
$4.66B
$1.64K ﹤0.01%
+42
NSA icon
1173
National Storage Affiliates Trust
NSA
$3.35B
$1.62K ﹤0.01%
43
-504
SLDE
1174
Slide Insurance Holdings
SLDE
$1.92B
$1.62K ﹤0.01%
90
-260
AEIS icon
1175
Advanced Energy
AEIS
$11.8B
$1.61K ﹤0.01%
5
-11