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
ECPG icon
1176
Encore Capital Group
ECPG
$1.75B
$1.61K ﹤0.01%
+23
WHD icon
1177
Cactus
WHD
$3.93B
$1.61K ﹤0.01%
+34
GEF icon
1178
Greif
GEF
$3.61B
$1.61K ﹤0.01%
24
+11
INVX
1179
Innovex International
INVX
$1.84B
$1.61K ﹤0.01%
66
-104
CCS icon
1180
Century Communities
CCS
$1.6B
$1.61K ﹤0.01%
28
-58
BLFS icon
1181
BioLife Solutions
BLFS
$1.3B
$1.6K ﹤0.01%
84
-90
SABR icon
1182
Sabre
SABR
$656M
$1.6K ﹤0.01%
1,104
-360
UAMY icon
1183
United States Antimony
UAMY
$1.14B
$1.6K ﹤0.01%
+183
AAP icon
1184
Advance Auto Parts
AAP
$3.43B
$1.58K ﹤0.01%
30
-164
MTX icon
1185
Minerals Technologies
MTX
$2.35B
$1.56K ﹤0.01%
22
-25
TTMI icon
1186
TTM Technologies
TTMI
$17.4B
$1.56K ﹤0.01%
16
-266
DOCN icon
1187
DigitalOcean
DOCN
$17.7B
$1.54K ﹤0.01%
18
-148
BUR icon
1188
Burford Capital
BUR
$975M
$1.54K ﹤0.01%
340
+325
ADTN icon
1189
Adtran
ADTN
$1.24B
$1.53K ﹤0.01%
+122
PPL icon
1190
PPL Corp
PPL
$26.9B
$1.53K ﹤0.01%
40
-4,874
MIAX
1191
Miami International Holdings
MIAX
$3.72B
$1.52K ﹤0.01%
+39
FOXF icon
1192
Fox Factory Holding Corp
FOXF
$730M
$1.48K ﹤0.01%
90
EFOR
1193
Everforth Inc
EFOR
$825M
$1.47K ﹤0.01%
38
-462
CIM
1194
Chimera Investment
CIM
$1.11B
$1.47K ﹤0.01%
117
-62
BKE icon
1195
Buckle
BKE
$2.31B
$1.46K ﹤0.01%
29
-55
PBI icon
1196
Pitney Bowes
PBI
$2.28B
$1.46K ﹤0.01%
132
+5
RUSHA icon
1197
Rush Enterprises Class A
RUSHA
$5.21B
$1.45K ﹤0.01%
22
-205
LION icon
1198
Lionsgate Studios
LION
$3.89B
$1.45K ﹤0.01%
151
-39,019
IMKTA icon
1199
Ingles Markets
IMKTA
$1.73B
$1.44K ﹤0.01%
16
-38
SGHC icon
1200
SGHC Ltd
SGHC
$6.57B
$1.44K ﹤0.01%
133
-2,542