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
ANGI icon
801
Angi Inc
ANGI
$537M
$54.2K 0.01%
+3,553
TAP icon
802
Molson Coors Class B
TAP
$9.67B
$54.1K 0.01%
1,126
+927
ACT icon
803
Enact Holdings
ACT
$5.63B
$53.9K 0.01%
+1,452
TOL icon
804
Toll Brothers
TOL
$13.7B
$53.8K 0.01%
+471
SAIL
805
SailPoint Inc
SAIL
$9.73B
$53.7K 0.01%
2,351
-1,392
FHI icon
806
Federated Hermes
FHI
$4.22B
$53.6K 0.01%
+1,210
LADR
807
Ladder Capital
LADR
$1.42B
$53.6K 0.01%
4,987
+2,182
HRL icon
808
Hormel Foods
HRL
$13.5B
$53.6K 0.01%
1,771
+431
JHG icon
809
Janus Henderson
JHG
$7.15B
$53.3K 0.01%
1,371
-9,446
COHR icon
810
Coherent
COHR
$30.4B
$53K 0.01%
594
+509
ZION icon
811
Zions Bancorporation
ZION
$8.72B
$52.7K 0.01%
1,015
-1,490
CPRT icon
812
Copart
CPRT
$39.4B
$52.6K 0.01%
1,071
+392
CSIQ icon
813
Canadian Solar
CSIQ
$1.37B
$52.5K 0.01%
+4,756
GOLD
814
Gold.com Inc
GOLD
$1.04B
$52.5K 0.01%
+2,366
FIZZ icon
815
National Beverage
FIZZ
$3.16B
$52.5K 0.01%
+1,213
WTFC icon
816
Wintrust Financial
WTFC
$9.77B
$52.4K 0.01%
423
+116
WTTR icon
817
Select Water Solutions
WTTR
$1.24B
$52.4K 0.01%
6,060
+5,841
SITC icon
818
SITE Centers
SITC
$333M
$52.4K 0.01%
4,629
+4,410
OSBC icon
819
Old Second Bancorp
OSBC
$1.09B
$52.2K 0.01%
2,942
-2,860
YEXT icon
820
Yext
YEXT
$933M
$52K 0.01%
6,114
+5,315
HYAC.WS icon
821
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$51.7K 0.01%
184,700
NVCR icon
822
NovoCure
NVCR
$1.53B
$51.6K 0.01%
+2,900
EPR icon
823
EPR Properties
EPR
$4.21B
$51.6K 0.01%
+886
IOT icon
824
Samsara
IOT
$18.5B
$51.6K 0.01%
+1,296
PPC icon
825
Pilgrim's Pride
PPC
$9.83B
$51.4K 0.01%
1,143
+358