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
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1 +$50.5M
2 +$46.6M
3 +$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1 +$17.6M
2 +$10.6M
3 +$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACDC icon
2001
ProFrac Holding
ACDC
$977M
$591 ﹤0.01%
+152
GSHD icon
2002
Goosehead Insurance
GSHD
$1.25B
$589 ﹤0.01%
8
+3
INSW icon
2003
International Seaways
INSW
$3.58B
$583 ﹤0.01%
12
-22
POWI icon
2004
Power Integrations
POWI
$2.56B
$569 ﹤0.01%
16
-587
DEA
2005
Easterly Government Properties
DEA
$1.04B
$551 ﹤0.01%
26
-278
EVCM icon
2006
EverCommerce
EVCM
$2.2B
$545 ﹤0.01%
+45
LMB icon
2007
Limbach Holdings
LMB
$955M
$545 ﹤0.01%
7
+2
WLFC icon
2008
Willis Lease Finance
WLFC
$1.22B
$543 ﹤0.01%
4
+3
PLUG icon
2009
Plug Power
PLUG
$2.96B
$522 ﹤0.01%
265
-1,260
IBP icon
2010
Installed Building Products
IBP
$8.25B
$519 ﹤0.01%
2
-2
PPTA
2011
Perpetua Resources
PPTA
$4.01B
$508 ﹤0.01%
21
-34,688
CINF icon
2012
Cincinnati Financial
CINF
$25.7B
$490 ﹤0.01%
+3
YELP icon
2013
Yelp
YELP
$1.46B
$486 ﹤0.01%
16
-118
CRI icon
2014
Carter's
CRI
$1.23B
$454 ﹤0.01%
+14
PSFE icon
2015
Paysafe
PSFE
$434M
$445 ﹤0.01%
+55
BCC icon
2016
Boise Cascade
BCC
$2.69B
$442 ﹤0.01%
6
-55
GBCI icon
2017
Glacier Bancorp
GBCI
$5.66B
$441 ﹤0.01%
+10
CRSR icon
2018
Corsair Gaming
CRSR
$635M
$428 ﹤0.01%
72
+18
SOUN icon
2019
SoundHound AI
SOUN
$3.41B
$409 ﹤0.01%
41
-170
BKV
2020
BKV Corp
BKV
$3.14B
$407 ﹤0.01%
15
-31
ARDT
2021
Ardent Health
ARDT
$1.27B
$406 ﹤0.01%
46
-1,082
CBRL icon
2022
Cracker Barrel
CBRL
$657M
$381 ﹤0.01%
+15
SBRA icon
2023
Sabra Healthcare REIT
SBRA
$5.15B
$379 ﹤0.01%
20
-2,542
GIII icon
2024
G-III Apparel Group
GIII
$1.24B
$376 ﹤0.01%
+13
AAMI
2025
Acadian Asset Management
AAMI
$1.83B
$376 ﹤0.01%
8
-102