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
MQ icon
1226
Marqeta
MQ
$1.65B
$1.2K ﹤0.01%
293
-4,603
XPEL icon
1227
XPEL
XPEL
$1.23B
$1.2K ﹤0.01%
27
+7
FSLY icon
1228
Fastly Inc
FSLY
$2.83B
$1.19K ﹤0.01%
41
-2,004
BKD icon
1229
Brookdale Senior Living
BKD
$2.95B
$1.19K ﹤0.01%
87
-867
RDW icon
1230
Redwire
RDW
$3.67B
$1.19K ﹤0.01%
140
-155
SKY icon
1231
Champion Homes
SKY
$4.1B
$1.19K ﹤0.01%
+16
RIOT icon
1232
Riot Platforms
RIOT
$9.33B
$1.19K ﹤0.01%
96
-73
FIGS icon
1233
FIGS
FIGS
$1.98B
$1.18K ﹤0.01%
80
-2,195
PAGS icon
1234
PagSeguro Digital
PAGS
$2.38B
$1.17K ﹤0.01%
117
-69
CTRI icon
1235
Centuri Holdings
CTRI
$3.01B
$1.17K ﹤0.01%
40
-408
WMK icon
1236
Weis Markets
WMK
$1.94B
$1.16K ﹤0.01%
+17
CLSK icon
1237
CleanSpark
CLSK
$4B
$1.16K ﹤0.01%
136
-1,486
PCAR icon
1238
PACCAR
PCAR
$61.4B
$1.16K ﹤0.01%
+10
RVLV icon
1239
Revolve Group
RVLV
$1.35B
$1.15K ﹤0.01%
51
-705
MATX icon
1240
Matsons
MATX
$5.67B
$1.15K ﹤0.01%
+7
PGY icon
1241
Pagaya Technologies
PGY
$1.21B
$1.13K ﹤0.01%
97
-1,566
PARR icon
1242
Par Pacific Holdings
PARR
$2.79B
$1.13K ﹤0.01%
18
-190
STNG icon
1243
Scorpio Tankers
STNG
$3.78B
$1.12K ﹤0.01%
15
-201
KWR icon
1244
Quaker Houghton
KWR
$2.44B
$1.12K ﹤0.01%
9
+1
RDNT icon
1245
RadNet
RDNT
$4.27B
$1.12K ﹤0.01%
20
-20
CLMT icon
1246
Calumet Specialty Products
CLMT
$3.06B
$1.11K ﹤0.01%
+31
PWP icon
1247
Perella Weinberg Partners
PWP
$1.13B
$1.11K ﹤0.01%
61
-10
COUR icon
1248
Coursera
COUR
$1.57B
$1.08K ﹤0.01%
186
-3,089
POWL icon
1249
Powell Industries
POWL
$10.4B
$1.08K ﹤0.01%
+6
WSR
1250
Whitestone REIT
WSR
$980M
$1.08K ﹤0.01%
67
-758