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
$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 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACDC icon
2001
ProFrac Holding
ACDC
$1.25B
$591 ﹤0.01%
+152
GSHD icon
2002
Goosehead Insurance
GSHD
$908M
$589 ﹤0.01%
8
+3
INSW icon
2003
International Seaways
INSW
$4.01B
$583 ﹤0.01%
12
-22
POWI icon
2004
Power Integrations
POWI
$4.29B
$569 ﹤0.01%
16
-587
DEA
2005
Easterly Government Properties
DEA
$1.11B
$551 ﹤0.01%
26
-278
EVCM icon
2006
EverCommerce
EVCM
$1.63B
$545 ﹤0.01%
+45
LMB icon
2007
Limbach Holdings
LMB
$957M
$545 ﹤0.01%
7
+2
WLFC icon
2008
Willis Lease Finance
WLFC
$1.47B
$543 ﹤0.01%
4
+3
PLUG icon
2009
Plug Power
PLUG
$4.48B
$522 ﹤0.01%
265
-1,260
IBP icon
2010
Installed Building Products
IBP
$5.32B
$519 ﹤0.01%
2
-2
PPTA
2011
Perpetua Resources
PPTA
$2.83B
$508 ﹤0.01%
21
-34,688
CINF icon
2012
Cincinnati Financial
CINF
$25.6B
$490 ﹤0.01%
+3
YELP icon
2013
Yelp
YELP
$1.28B
$486 ﹤0.01%
16
-118
CRI icon
2014
Carter's
CRI
$1.41B
$454 ﹤0.01%
+14
PSFE icon
2015
Paysafe
PSFE
$354M
$445 ﹤0.01%
+55
BCC icon
2016
Boise Cascade
BCC
$2.4B
$442 ﹤0.01%
6
-55
GBCI icon
2017
Glacier Bancorp
GBCI
$6.14B
$441 ﹤0.01%
+10
CRSR icon
2018
Corsair Gaming
CRSR
$963M
$428 ﹤0.01%
72
+18
SOUN icon
2019
SoundHound AI
SOUN
$3.2B
$409 ﹤0.01%
41
-170
BKV
2020
BKV Corp
BKV
$2.84B
$407 ﹤0.01%
15
-31
ARDT
2021
Ardent Health
ARDT
$1.24B
$406 ﹤0.01%
46
-1,082
CBRL icon
2022
Cracker Barrel
CBRL
$750M
$381 ﹤0.01%
+15
SBRA icon
2023
Sabra Healthcare REIT
SBRA
$4.66B
$379 ﹤0.01%
20
-2,542
GIII icon
2024
G-III Apparel Group
GIII
$1.42B
$376 ﹤0.01%
+13
AAMI
2025
Acadian Asset Management
AAMI
$2.64B
$376 ﹤0.01%
8
-102