QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

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

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.21%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CON
726
Concentra Group Holdings
CON
$2.81B
$64.7K 0.01%
3,145
+249
KFY icon
727
Korn Ferry
KFY
$3.53B
$64.7K 0.01%
882
-636
ENVA icon
728
Enova International
ENVA
$3.88B
$64.5K 0.01%
578
-431
DHT icon
729
DHT Holdings
DHT
$2.15B
$64.4K 0.01%
+5,957
CELC icon
730
Celcuity
CELC
$4.93B
$64.1K 0.01%
+4,800
MCS icon
731
Marcus Corp
MCS
$483M
$63.8K 0.01%
3,786
+2,979
HOMB icon
732
Home BancShares
HOMB
$5.74B
$63.6K 0.01%
+2,233
NBTB icon
733
NBT Bancorp
NBTB
$2.32B
$63.5K 0.01%
+1,529
AVY icon
734
Avery Dennison
AVY
$14.3B
$63.5K 0.01%
362
-295
NESR
735
National Energy Services Reunited Corp
NESR
$1.96B
$63.5K 0.01%
+10,543
CGBD icon
736
Carlyle Secured Lending
CGBD
$938M
$63.4K 0.01%
4,636
+2,629
CFR icon
737
Cullen/Frost Bankers
CFR
$8.97B
$63.2K 0.01%
+492
AMG icon
738
Affiliated Managers Group
AMG
$9.2B
$63K 0.01%
320
-91
DORM icon
739
Dorman Products
DORM
$3.9B
$62.8K 0.01%
512
+363
OHI icon
740
Omega Healthcare
OHI
$13.3B
$62.6K 0.01%
1,709
-281
XENE icon
741
Xenon Pharmaceuticals
XENE
$3.21B
$62.6K 0.01%
2,000
HAL icon
742
Halliburton
HAL
$28.1B
$62.6K 0.01%
3,071
-7,425
RDDT icon
743
Reddit
RDDT
$41.3B
$62.5K 0.01%
415
+362
AAP icon
744
Advance Auto Parts
AAP
$2.63B
$62.5K 0.01%
1,344
-1,077
EVR icon
745
Evercore
EVR
$14.5B
$62.4K 0.01%
231
+201
DEI icon
746
Douglas Emmett
DEI
$1.84B
$62.4K 0.01%
+4,147
PLMR icon
747
Palomar
PLMR
$3.41B
$62K 0.01%
+402
PLUS icon
748
ePlus
PLUS
$2.3B
$61.9K 0.01%
858
+226
SMPL icon
749
Simply Good Foods
SMPL
$1.96B
$61.8K 0.01%
1,956
-53
PHR icon
750
Phreesia
PHR
$940M
$61.7K 0.01%
2,167
-577