QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 +$14.1M
2 +$10.2M
3 +$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1 +$22.3M
2 +$15.9M
3 +$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCVL icon
1951
Shoe Carnival
SCVL
$517M
$1.58K ﹤0.01%
76
-101
INSW icon
1952
International Seaways
INSW
$3.81B
$1.57K ﹤0.01%
+34
LGIH icon
1953
LGI Homes
LGIH
$994M
$1.55K ﹤0.01%
30
+6
DBRG icon
1954
DigitalBridge
DBRG
$2.81B
$1.53K ﹤0.01%
131
-290
CIVI
1955
DELISTED
Civitas Resources
CIVI
$1.53K ﹤0.01%
47
-1,361
BBSI icon
1956
Barrett Business Services
BBSI
$721M
$1.51K ﹤0.01%
+34
GEO icon
1957
The GEO Group
GEO
$1.87B
$1.5K ﹤0.01%
73
+38
JKS
1958
JinkoSolar
JKS
$1.24B
$1.44K ﹤0.01%
+60
VSCO icon
1959
Victoria's Secret
VSCO
$3.75B
$1.44K ﹤0.01%
+53
NTST
1960
NETSTREIT Corp
NTST
$2.3B
$1.43K ﹤0.01%
+79
EMBC icon
1961
Embecta
EMBC
$549M
$1.41K ﹤0.01%
100
-596
AI icon
1962
C3.ai
AI
$1.3B
$1.41K ﹤0.01%
81
-55
DORM icon
1963
Dorman Products
DORM
$3.27B
$1.4K ﹤0.01%
9
-503
KBH icon
1964
KB Home
KBH
$3.63B
$1.4K ﹤0.01%
22
+6
ESNT icon
1965
Essent Group
ESNT
$5.62B
$1.4K ﹤0.01%
+22
STKL
1966
SunOpta
STKL
$764M
$1.39K ﹤0.01%
237
-4,923
NFBK icon
1967
Northfield Bancorp
NFBK
$553M
$1.37K ﹤0.01%
116
-698
EIG icon
1968
Employers Holdings
EIG
$775M
$1.36K ﹤0.01%
32
-128
JHX icon
1969
James Hardie Industries
JHX
$12.3B
$1.34K ﹤0.01%
+70
SBH icon
1970
Sally Beauty Holdings
SBH
$1.41B
$1.32K ﹤0.01%
81
-4,095
AOSL icon
1971
Alpha and Omega Semiconductor
AOSL
$593M
$1.31K ﹤0.01%
+47
SFL icon
1972
SFL Corp
SFL
$1.45B
$1.3K ﹤0.01%
173
-5,503
VLY icon
1973
Valley National Bancorp
VLY
$6.7B
$1.29K ﹤0.01%
122
-2,638
BANC icon
1974
Banc of California
BANC
$2.66B
$1.29K ﹤0.01%
+78
GEHC icon
1975
GE HealthCare
GEHC
$34.4B
$1.28K ﹤0.01%
17
-1,241