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
LMB icon
1326
Limbach Holdings
LMB
$957M
$390 ﹤0.01%
5
-2
FWRD icon
1327
Forward Air
FWRD
$328M
$384 ﹤0.01%
+23
SOUN icon
1328
SoundHound AI
SOUN
$3.2B
$364 ﹤0.01%
53
+12
SMR icon
1329
NuScale Power
SMR
$3.63B
$325 ﹤0.01%
30
-27
DBRG icon
1330
DigitalBridge
DBRG
$2.9B
$324 ﹤0.01%
21
-2,032
PRCH icon
1331
Porch Group
PRCH
$1.01B
$308 ﹤0.01%
43
-2,590
UVE icon
1332
Universal Insurance Holdings
UVE
$1.04B
$307 ﹤0.01%
9
-195
ALNT icon
1333
Allient
ALNT
$1.44B
$295 ﹤0.01%
+5
CLOV icon
1334
Clover Health Investments
CLOV
$2.02B
$282 ﹤0.01%
160
-374
VSAT icon
1335
Viasat
VSAT
$9.17B
$275 ﹤0.01%
+6
INOD icon
1336
Innodata
INOD
$3.33B
$270 ﹤0.01%
7
+5
NNE
1337
Nano Nuclear Energy
NNE
$1.23B
$266 ﹤0.01%
13
+11
PCT icon
1338
PureCycle Technologies
PCT
$2.26B
$265 ﹤0.01%
51
-67
APLD icon
1339
Applied Digital
APLD
$11.3B
$214 ﹤0.01%
9
-281
SEZL
1340
Sezzle
SEZL
$3.9B
$190 ﹤0.01%
3
-18
MACI
1341
Melar Acquisition Corp I
MACI
$235M
$118 ﹤0.01%
11
CBC
1342
Central Bancompany Inc
CBC
$6.84B
$96 ﹤0.01%
4
-1,086
HPP
1343
Hudson Pacific Properties
HPP
$745M
$83 ﹤0.01%
14
-1,472
BRSP
1344
BrightSpire Capital
BRSP
$723M
$78 ﹤0.01%
+14
BTBT icon
1345
Bit Digital
BTBT
$573M
$68 ﹤0.01%
+52
TDUP icon
1346
ThredUp
TDUP
$622M
$23 ﹤0.01%
7
-2,763
DCH
1347
Dauch Corp
DCH
$1.5B
$18 ﹤0.01%
3
-5,110
AN icon
1348
AutoNation
AN
$6.28B
-322
ANDE icon
1349
Andersons Inc
ANDE
$2.48B
-20
ANF icon
1350
Abercrombie & Fitch
ANF
$3.37B
-5