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
TAP icon
801
Molson Coors Class B
TAP
$9.04B
$54.1K 0.01%
1,126
+927
ACT icon
802
Enact Holdings
ACT
$5.39B
$53.9K 0.01%
+1,452
TOL icon
803
Toll Brothers
TOL
$12B
$53.8K 0.01%
+471
SAIL
804
SailPoint Inc
SAIL
$10.4B
$53.7K 0.01%
2,351
-1,392
FHI icon
805
Federated Hermes
FHI
$3.74B
$53.6K 0.01%
+1,210
LADR
806
Ladder Capital
LADR
$1.32B
$53.6K 0.01%
4,987
+2,182
HRL icon
807
Hormel Foods
HRL
$12.2B
$53.6K 0.01%
1,771
+431
JHG icon
808
Janus Henderson
JHG
$6.48B
$53.3K 0.01%
1,371
-9,446
COHR icon
809
Coherent
COHR
$21.3B
$53K 0.01%
594
+509
ZION icon
810
Zions Bancorporation
ZION
$7.28B
$52.7K 0.01%
1,015
-1,490
CPRT icon
811
Copart
CPRT
$40B
$52.6K 0.01%
1,071
+392
CSIQ icon
812
Canadian Solar
CSIQ
$1.77B
$52.5K 0.01%
+4,756
AMRK icon
813
A-Mark Precious Metals
AMRK
$613M
$52.5K 0.01%
+2,366
FIZZ icon
814
National Beverage
FIZZ
$3.06B
$52.5K 0.01%
+1,213
WTFC icon
815
Wintrust Financial
WTFC
$8.31B
$52.4K 0.01%
423
+116
WTTR icon
816
Select Water Solutions
WTTR
$1.02B
$52.4K 0.01%
6,060
+5,841
SITC icon
817
SITE Centers
SITC
$358M
$52.4K 0.01%
4,629
+4,410
OSBC icon
818
Old Second Bancorp
OSBC
$935M
$52.2K 0.01%
2,942
-2,860
YEXT icon
819
Yext
YEXT
$1.01B
$52K 0.01%
6,114
+5,315
HYAC.WS icon
820
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$51.7K 0.01%
184,700
NVCR icon
821
NovoCure
NVCR
$1.26B
$51.6K 0.01%
+2,900
EPR icon
822
EPR Properties
EPR
$3.84B
$51.6K 0.01%
+886
IOT icon
823
Samsara
IOT
$20.8B
$51.6K 0.01%
+1,296
PPC icon
824
Pilgrim's Pride
PPC
$8.84B
$51.4K 0.01%
1,143
+358
LQDT icon
825
Liquidity Services
LQDT
$701M
$51.4K 0.01%
2,177
+171