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
VYX icon
1301
NCR Voyix
VYX
$952M
$690 ﹤0.01%
109
+46
AHCO icon
1302
AdaptHealth
AHCO
$1.35B
$666 ﹤0.01%
+56
ENR icon
1303
Energizer
ENR
$1.33B
$657 ﹤0.01%
40
-149
VOYG
1304
Voyager Technologies
VOYG
$2.46B
$655 ﹤0.01%
28
+1
CENX icon
1305
Century Aluminum
CENX
$5.95B
$646 ﹤0.01%
11
-1,140
VICR icon
1306
Vicor
VICR
$12.4B
$644 ﹤0.01%
+4
VRNS icon
1307
Varonis Systems
VRNS
$3.75B
$644 ﹤0.01%
30
-338
TR icon
1308
Tootsie Roll Industries
TR
$2.89B
$641 ﹤0.01%
+15
CNNE icon
1309
Cannae Holdings
CNNE
$635M
$614 ﹤0.01%
54
-130
BJRI icon
1310
BJ's Restaurants
BJRI
$905M
$597 ﹤0.01%
17
-177
AAOI icon
1311
Applied Optoelectronics
AAOI
$14.2B
$592 ﹤0.01%
7
-67
PD icon
1312
PagerDuty
PD
$713M
$590 ﹤0.01%
+95
TDW icon
1313
Tidewater
TDW
$3.6B
$585 ﹤0.01%
7
-256
HLF icon
1314
Herbalife
HLF
$1.18B
$574 ﹤0.01%
39
-3,330
NTGR icon
1315
NETGEAR
NTGR
$647M
$568 ﹤0.01%
+26
BBW icon
1316
Build-A-Bear
BBW
$427M
$562 ﹤0.01%
+15
DXC icon
1317
DXC Technology
DXC
$1.47B
$553 ﹤0.01%
44
-76
DHC
1318
Diversified Healthcare Trust
DHC
$2.07B
$538 ﹤0.01%
+81
AGNT
1319
eXp World Holdings
AGNT
$781M
$509 ﹤0.01%
85
-2,868
TRS icon
1320
TriMas Corp
TRS
$1.4B
$503 ﹤0.01%
+14
PACS icon
1321
PACS Group
PACS
$5.86B
$482 ﹤0.01%
15
-440
AXGN icon
1322
Axogen
AXGN
$2.28B
$464 ﹤0.01%
14
-148
PL icon
1323
Planet Labs
PL
$11.5B
$447 ﹤0.01%
16
-1,974
BTDR icon
1324
Bitdeer Technologies
BTDR
$4.25B
$424 ﹤0.01%
49
-361
VISN
1325
Vistance Networks Inc
VISN
$2.65B
$400 ﹤0.01%
22
-1,473