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
KHC icon
2001
Kraft Heinz
KHC
$26.5B
– –
-4,840
KIDS icon
2002
OrthoPediatrics
KIDS
$468M
– –
-103
KMB icon
2003
Kimberly-Clark
KMB
$31.7B
– –
-3,063
KN icon
2004
Knowles
KN
$3.31B
– –
-443
KNF icon
2005
Knife River
KNF
$4.32B
– –
-74
KNSL icon
2006
Kinsale Capital Group
KNSL
$6.89B
– –
-65
KNTK icon
2007
Kinetik
KNTK
$3.35B
– –
-17
KODK icon
2008
Kodak
KODK
$907M
– –
-2,229
KRC icon
2009
Kilroy Realty
KRC
$4.24B
– –
-576
KREF
2010
KKR Real Estate Finance Trust
KREF
$448M
– –
-400
KRO icon
2011
KRONOS Worldwide
KRO
$777M
– –
-274
KRT icon
2012
Karat Packaging
KRT
$563M
– –
-280
L icon
2013
Loews
L
$21.9B
– –
-3,411
LAND
2014
Gladstone Land Corp
LAND
$403M
– –
-1,688
LAUR icon
2015
Laureate Education
LAUR
$4.75B
– –
-864
LE icon
2016
Lands' End
LE
$335M
– –
-278
LEU icon
2017
Centrus Energy
LEU
$3.43B
– –
-70
LFCR icon
2018
Lifecore Biomedical
LFCR
$211M
– –
-1,400
LII icon
2019
Lennox International
LII
$17.7B
– –
-15
LILA icon
2020
Liberty Latin America Class A
LILA
$1.51B
– –
-1,656
LILAK icon
2021
Liberty Latin America Class C
LILAK
$1.52B
– –
-2,000
LIN icon
2022
Linde
LIN
$239B
– –
-859
LIND icon
2023
Lindblad Expeditions
LIND
$1.46B
– –
-907
LIVN icon
2024
LivaNova
LIVN
$4.05B
– –
-188
LKFN icon
2025
Lakeland Financial Corp
LKFN
$1.49B
– –
-87
79 80
81
82 83