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
WT icon
1201
WisdomTree
WT
$2.78B
$1.43K ﹤0.01%
98
-1,183
LMAT icon
1202
LeMaitre Vascular
LMAT
$2.16B
$1.42K ﹤0.01%
13
-161
WRBY icon
1203
Warby Parker
WRBY
$2.79B
$1.41K ﹤0.01%
67
-163
ALHC icon
1204
Alignment Healthcare
ALHC
$3.18B
$1.41K ﹤0.01%
80
-1,148
RXO icon
1205
RXO
RXO
$4.43B
$1.4K ﹤0.01%
96
-333
TWO
1206
Two Harbors Investment
TWO
$1.3B
$1.39K ﹤0.01%
+122
SPSC icon
1207
SPS Commerce
SPSC
$2.04B
$1.39K ﹤0.01%
+25
AESI icon
1208
Atlas Energy Solutions
AESI
$2.08B
$1.39K ﹤0.01%
106
+16
TTI icon
1209
TETRA Technologies
TTI
$1.26B
$1.37K ﹤0.01%
161
-730
VAC icon
1210
Marriott Vacations Worldwide
VAC
$3.07B
$1.37K ﹤0.01%
+21
OI icon
1211
O-I Glass
OI
$1.21B
$1.33K ﹤0.01%
127
-2,028
CRGY icon
1212
Crescent Energy
CRGY
$3.81B
$1.31K ﹤0.01%
97
-1,393
CCB icon
1213
Coastal Financial
CCB
$1.07B
$1.29K ﹤0.01%
+17
LTH icon
1214
Life Time Group Holdings
LTH
$7.21B
$1.29K ﹤0.01%
48
-375
WINA icon
1215
Winmark
WINA
$1.35B
$1.28K ﹤0.01%
3
-8
PRCT icon
1216
Procept Biorobotics
PRCT
$1.58B
$1.28K ﹤0.01%
51
-36
ASTH icon
1217
Astrana Health
ASTH
$1.88B
$1.27K ﹤0.01%
+52
CALX icon
1218
Calix
CALX
$2.38B
$1.27K ﹤0.01%
26
-507
VSH icon
1219
Vishay Intertechnology
VSH
$7.79B
$1.26K ﹤0.01%
+70
SIBN icon
1220
SI-BONE Inc
SIBN
$671M
$1.25K ﹤0.01%
99
-1,138
CVLT icon
1221
Commault Systems
CVLT
$4.9B
$1.25K ﹤0.01%
16
-10
LRN icon
1222
Stride
LRN
$4.25B
$1.23K ﹤0.01%
14
-166
AVPT icon
1223
AvePoint
AVPT
$2.28B
$1.23K ﹤0.01%
129
-1,072
CDNA icon
1224
CareDx
CDNA
$1.15B
$1.22K ﹤0.01%
70
-1,278
PDFS icon
1225
PDF Solutions
PDFS
$2.15B
$1.21K ﹤0.01%
+37