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
KFY icon
726
Korn Ferry
KFY
$3.35B
$64.7K 0.01%
882
-636
ENVA icon
727
Enova International
ENVA
$3.02B
$64.5K 0.01%
578
-431
DHT icon
728
DHT Holdings
DHT
$2.17B
$64.4K 0.01%
+5,957
CELC icon
729
Celcuity
CELC
$4.06B
$64.1K 0.01%
+4,800
MCS icon
730
Marcus Corp
MCS
$461M
$63.8K 0.01%
3,786
+2,979
HOMB icon
731
Home BancShares
HOMB
$5.18B
$63.6K 0.01%
+2,233
NBTB icon
732
NBT Bancorp
NBTB
$2.09B
$63.5K 0.01%
+1,529
AVY icon
733
Avery Dennison
AVY
$13.2B
$63.5K 0.01%
362
-295
NESR
734
National Energy Services Reunited Corp
NESR
$1.42B
$63.5K 0.01%
+10,543
CGBD icon
735
Carlyle Secured Lending
CGBD
$851M
$63.4K 0.01%
4,636
+2,629
CFR icon
736
Cullen/Frost Bankers
CFR
$7.68B
$63.2K 0.01%
+492
AMG icon
737
Affiliated Managers Group
AMG
$7B
$63K 0.01%
320
-91
DORM icon
738
Dorman Products
DORM
$3.97B
$62.8K 0.01%
512
+363
OHI icon
739
Omega Healthcare
OHI
$13.1B
$62.6K 0.01%
1,709
-281
XENE icon
740
Xenon Pharmaceuticals
XENE
$3.15B
$62.6K 0.01%
2,000
HAL icon
741
Halliburton
HAL
$22.4B
$62.6K 0.01%
3,071
-7,425
RDDT icon
742
Reddit
RDDT
$35B
$62.5K 0.01%
415
+362
AAP icon
743
Advance Auto Parts
AAP
$2.91B
$62.5K 0.01%
1,344
-1,077
EVR icon
744
Evercore
EVR
$11.5B
$62.4K 0.01%
231
+201
DEI icon
745
Douglas Emmett
DEI
$1.92B
$62.4K 0.01%
+4,147
PLMR icon
746
Palomar
PLMR
$3.39B
$62K 0.01%
+402
PLUS icon
747
ePlus
PLUS
$2.3B
$61.9K 0.01%
858
+226
SMPL icon
748
Simply Good Foods
SMPL
$2.01B
$61.8K 0.01%
1,956
-53
PHR icon
749
Phreesia
PHR
$1.23B
$61.7K 0.01%
2,167
-577
EPAC icon
750
Enerpac Tool Group
EPAC
$2B
$61.2K 0.01%
1,510
-631