QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.4M
3 +$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1 +$22.3M
2 +$15.9M
3 +$12.3M
4
K
Kellanova
K
+$11.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.14%
3 Industrials 10.53%
4 Technology 10.35%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CATY icon
1951
Cathay General Bancorp
CATY
$3.4B
$1.58K ﹤0.01%
+33
SCVL icon
1952
Shoe Carnival
SCVL
$513M
$1.58K ﹤0.01%
76
-101
INSW icon
1953
International Seaways
INSW
$2.4B
$1.57K ﹤0.01%
+34
LGIH icon
1954
LGI Homes
LGIH
$1.12B
$1.55K ﹤0.01%
30
+6
DBRG icon
1955
DigitalBridge
DBRG
$2.62B
$1.53K ﹤0.01%
131
-290
CIVI icon
1956
Civitas Resources
CIVI
$2.5B
$1.53K ﹤0.01%
47
-1,361
BBSI icon
1957
Barrett Business Services
BBSI
$937M
$1.51K ﹤0.01%
+34
GEO icon
1958
The GEO Group
GEO
$2.34B
$1.5K ﹤0.01%
73
+38
JKS
1959
JinkoSolar
JKS
$1.32B
$1.44K ﹤0.01%
+60
VSCO icon
1960
Victoria's Secret
VSCO
$4.37B
$1.44K ﹤0.01%
+53
NTST
1961
NETSTREIT Corp
NTST
$1.47B
$1.43K ﹤0.01%
+79
EMBC icon
1962
Embecta
EMBC
$690M
$1.41K ﹤0.01%
100
-596
AI icon
1963
C3.ai
AI
$2.15B
$1.41K ﹤0.01%
81
-55
DORM icon
1964
Dorman Products
DORM
$3.91B
$1.4K ﹤0.01%
9
-503
KBH icon
1965
KB Home
KBH
$4.25B
$1.4K ﹤0.01%
22
+6
ESNT icon
1966
Essent Group
ESNT
$6.22B
$1.4K ﹤0.01%
+22
STKL
1967
SunOpta
STKL
$449M
$1.39K ﹤0.01%
237
-4,923
NFBK icon
1968
Northfield Bancorp
NFBK
$513M
$1.37K ﹤0.01%
116
-698
EIG icon
1969
Employers Holdings
EIG
$946M
$1.36K ﹤0.01%
32
-128
JHX icon
1970
James Hardie Industries
JHX
$11.9B
$1.34K ﹤0.01%
+70
SBH icon
1971
Sally Beauty Holdings
SBH
$1.52B
$1.32K ﹤0.01%
81
-4,095
AOSL icon
1972
Alpha and Omega Semiconductor
AOSL
$612M
$1.31K ﹤0.01%
+47
SFL icon
1973
SFL Corp
SFL
$1.12B
$1.3K ﹤0.01%
173
-5,503
VLY icon
1974
Valley National Bancorp
VLY
$6.65B
$1.29K ﹤0.01%
122
-2,638
BANC icon
1975
Banc of California
BANC
$3.08B
$1.29K ﹤0.01%
+78