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 21.28%
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
MTRN icon
2026
Materion
MTRN
$2.92B
$373 ﹤0.01%
3
-387
COHU icon
2027
Cohu
COHU
$1.27B
$372 ﹤0.01%
16
-23
CXW icon
2028
CoreCivic
CXW
$1.72B
$363 ﹤0.01%
19
-785
CRBG icon
2029
Corebridge Financial
CRBG
$12B
$362 ﹤0.01%
12
+2
CBZ icon
2030
CBIZ
CBZ
$1.5B
$303 ﹤0.01%
+6
IIPR icon
2031
Innovative Industrial Properties
IIPR
$1.49B
$284 ﹤0.01%
6
-29
TTAM
2032
Titan America SA
TTAM
$2.92B
$264 ﹤0.01%
+16
TILE icon
2033
Interface
TILE
$1.56B
$251 ﹤0.01%
+9
KOS icon
2034
Kosmos Energy
KOS
$1.24B
$250 ﹤0.01%
+276
HL icon
2035
Hecla Mining
HL
$13.5B
$249 ﹤0.01%
13
-3,207
CHCO icon
2036
City Holding Co
CHCO
$1.66B
$238 ﹤0.01%
2
-260
DAVE icon
2037
Dave Inc
DAVE
$2.94B
$221 ﹤0.01%
1
-60
INTR icon
2038
Inter&Co
INTR
$3.53B
$220 ﹤0.01%
+26
COCO icon
2039
Vita Coco
COCO
$2.91B
$212 ﹤0.01%
4
-760
SLVM icon
2040
Sylvamo
SLVM
$1.66B
$193 ﹤0.01%
+4
ASPI icon
2041
ASP Isotopes
ASPI
$724M
$182 ﹤0.01%
+34
RMAX icon
2042
RE/MAX Holdings
RMAX
$116M
$159 ﹤0.01%
+21
SSRM icon
2043
SSR Mining
SSRM
$5.87B
$153 ﹤0.01%
7
-82
NEXT icon
2044
NextDecade
NEXT
$1.51B
$137 ﹤0.01%
26
-65
BUR icon
2045
Burford Capital
BUR
$1.77B
$134 ﹤0.01%
15
-320
MACI
2046
Melar Acquisition Corp I
MACI
$232M
$117 ﹤0.01%
11
-23,700
ERO icon
2047
Ero Copper
ERO
$2.84B
$113 ﹤0.01%
4
-361
SVV icon
2048
Savers
SVV
$1.3B
$103 ﹤0.01%
11
-6
INOD icon
2049
Innodata
INOD
$1.39B
$102 ﹤0.01%
2
-30
IRMD icon
2050
iRadimed
IRMD
$1.25B
$97 ﹤0.01%
1
-568