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
PRIM icon
1276
Primoris Services
PRIM
$6.61B
$858 ﹤0.01%
+6
BFST icon
1277
Business First Bancshares
BFST
$930M
$838 ﹤0.01%
31
-735
RCAT icon
1278
Red Cat Holdings
RCAT
$1.93B
$838 ﹤0.01%
64
-27
LNTH icon
1279
Lantheus
LNTH
$6.57B
$834 ﹤0.01%
+11
SLAB icon
1280
Silicon Laboratories
SLAB
$7.19B
$833 ﹤0.01%
4
-40
RLJ icon
1281
RLJ Lodging Trust
RLJ
$1.61B
$816 ﹤0.01%
110
+22
CBZ icon
1282
CBIZ
CBZ
$1.82B
$806 ﹤0.01%
30
+24
AMRC icon
1283
Ameresco
AMRC
$1.51B
$791 ﹤0.01%
+31
CBRL icon
1284
Cracker Barrel
CBRL
$750M
$787 ﹤0.01%
28
+13
PFSI icon
1285
PennyMac Financial
PFSI
$4.22B
$787 ﹤0.01%
9
-81
PZZA icon
1286
Papa John's
PZZA
$1.05B
$778 ﹤0.01%
+24
SANM icon
1287
Sanmina
SANM
$13.5B
$778 ﹤0.01%
6
-112
RPC
1288
Ridgepost Capital
RPC
$883M
$777 ﹤0.01%
+107
GT icon
1289
Goodyear
GT
$1.64B
$769 ﹤0.01%
+116
BXMT icon
1290
Blackstone Mortgage Trust
BXMT
$3.1B
$766 ﹤0.01%
40
CMP icon
1291
Compass Minerals
CMP
$1.24B
$747 ﹤0.01%
32
-848
JBGS
1292
JBG SMITH
JBGS
$867M
$745 ﹤0.01%
+51
BLND icon
1293
Blend Labs
BLND
$392M
$729 ﹤0.01%
+429
HL icon
1294
Hecla Mining
HL
$9.91B
$727 ﹤0.01%
39
+26
EAT icon
1295
Brinker International
EAT
$6.02B
$714 ﹤0.01%
5
-315
QUBT icon
1296
Quantum Computing Inc
QUBT
$2.25B
$712 ﹤0.01%
+104
VSNT
1297
Versant Media Group
VSNT
$5.69B
$703 ﹤0.01%
+19
DXPE icon
1298
DXP Enterprises
DXPE
$2.44B
$699 ﹤0.01%
+5
NBBK icon
1299
NB Bancorp
NBBK
$874M
$695 ﹤0.01%
33
-82
TIC
1300
TIC Solutions Inc
TIC
$1.85B
$691 ﹤0.01%
+105