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
BLBD icon
1251
Blue Bird Corp
BLBD
$2.21B
$1.08K ﹤0.01%
19
-482
SOC icon
1252
Sable Offshore Corp
SOC
$1.89B
$1.07K ﹤0.01%
65
-461
CECO icon
1253
Ceco Environmental
CECO
$2.8B
$1.07K ﹤0.01%
18
-143
CXM icon
1254
Sprinklr
CXM
$1.26B
$1.06K ﹤0.01%
+176
SLVM icon
1255
Sylvamo
SLVM
$1.54B
$1.06K ﹤0.01%
25
+21
USLM icon
1256
United States Lime & Minerals
USLM
$3B
$1.04K ﹤0.01%
8
-47
PRDO icon
1257
Perdoceo Education
PRDO
$2.15B
$1.04K ﹤0.01%
28
-569
EXTR icon
1258
Extreme Networks
EXTR
$3.66B
$1.04K ﹤0.01%
69
-2,027
SITM icon
1259
SiTime
SITM
$16.5B
$1.04K ﹤0.01%
+3
CVCO icon
1260
Cavco Industries
CVCO
$4.23B
$969 ﹤0.01%
+2
RUN icon
1261
Sunrun
RUN
$3.19B
$963 ﹤0.01%
71
-2,207
MATW icon
1262
Matthews International
MATW
$791M
$955 ﹤0.01%
+37
FBRT
1263
Franklin BSP Realty Trust
FBRT
$660M
$942 ﹤0.01%
111
+15
ARLO icon
1264
Arlo Technologies
ARLO
$1.39B
$939 ﹤0.01%
66
-1,814
STAA icon
1265
STAAR Surgical
STAA
$1.49B
$935 ﹤0.01%
50
-820
PLUG icon
1266
Plug Power
PLUG
$4.48B
$933 ﹤0.01%
413
+148
SBH icon
1267
Sally Beauty Holdings
SBH
$1.15B
$914 ﹤0.01%
66
-1,039
SHEN icon
1268
Shenandoah Telecom
SHEN
$892M
$910 ﹤0.01%
+59
CXW icon
1269
CoreCivic
CXW
$2.3B
$908 ﹤0.01%
48
+29
GEO icon
1270
The GEO Group
GEO
$3.38B
$908 ﹤0.01%
54
-98
AROC icon
1271
Archrock
AROC
$5.99B
$905 ﹤0.01%
26
-557
DK icon
1272
Delek US
DK
$2.96B
$901 ﹤0.01%
20
-1,768
NSP icon
1273
Insperity
NSP
$1.35B
$892 ﹤0.01%
+33
RYZ
1274
Ryerson Holding Corp
RYZ
$1.41B
$877 ﹤0.01%
+39
LUMN icon
1275
Lumen
LUMN
$9.18B
$862 ﹤0.01%
124
-1,283