QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.2M
3 +$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1 +$21.1M
2 +$8.17M
3 +$7.3M
4
SPR icon
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.48%
4 Communication Services 8.79%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMR icon
676
NuScale Power
SMR
$3.53B
$72.2K 0.02%
+1,826
FLG
677
Flagstar Bank National Association
FLG
$4.46B
$72K 0.02%
6,796
+6,697
OLED icon
678
Universal Display
OLED
$5.37B
$72K 0.02%
466
-1,597
BEPC icon
679
Brookfield Renewable
BEPC
$7.65B
$71.6K 0.02%
2,185
+2,042
CWAN icon
680
Clearwater Analytics
CWAN
$5.84B
$71.6K 0.02%
3,266
+1,172
ROKU icon
681
Roku
ROKU
$14.3B
$71.5K 0.02%
814
-506
TRNO icon
682
Terreno Realty
TRNO
$6.18B
$71.5K 0.02%
1,275
+402
IMMR icon
683
Immersion
IMMR
$207M
$71.4K 0.02%
9,055
-315
BOOT icon
684
Boot Barn
BOOT
$5.22B
$71.3K 0.02%
469
+461
LEGN icon
685
Legend Biotech
LEGN
$5.49B
$71K 0.02%
2,000
+600
ATRO icon
686
Astronics
ATRO
$1.79B
$70.5K 0.02%
2,107
+1,426
SPSC icon
687
SPS Commerce
SPSC
$3.01B
$70.5K 0.02%
+518
PEP icon
688
PepsiCo
PEP
$202B
$70.2K 0.01%
532
-1,837
AGNC icon
689
AGNC Investment
AGNC
$10.8B
$70.2K 0.01%
+7,635
LITE icon
690
Lumentum
LITE
$17.2B
$69.7K 0.01%
733
+415
GXO icon
691
GXO Logistics
GXO
$5.5B
$69.1K 0.01%
1,418
+1,150
ARI
692
Apollo Commercial Real Estate
ARI
$1.35B
$69K 0.01%
7,127
+6,683
LRN icon
693
Stride
LRN
$2.75B
$69K 0.01%
+475
PLAY icon
694
Dave & Buster's
PLAY
$511M
$68.8K 0.01%
+2,286
BCSF icon
695
Bain Capital Specialty
BCSF
$880M
$68.7K 0.01%
4,570
-1,453
GTES icon
696
Gates Industrial
GTES
$5.52B
$68.5K 0.01%
2,973
+2,601
TSEM icon
697
Tower Semiconductor
TSEM
$10.7B
$68.4K 0.01%
1,578
+1,236
FRSH icon
698
Freshworks
FRSH
$3.32B
$68.3K 0.01%
4,584
+818
MANU icon
699
Manchester United
MANU
$2.64B
$68.1K 0.01%
+3,824
NDAQ icon
700
Nasdaq
NDAQ
$48.9B
$68K 0.01%
761
-1,086