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
LQDT icon
826
Liquidity Services
LQDT
$965M
$51.4K 0.01%
2,177
+171
IRDM icon
827
Iridium Communications
IRDM
$2.07B
$51.3K 0.01%
1,702
-1,439
ALGM icon
828
Allegro MicroSystems
ALGM
$6.27B
$51.2K 0.01%
1,498
-5,191
MUX icon
829
McEwen Inc
MUX
$1.45B
$51K 0.01%
+5,306
SCCO icon
830
Southern Copper
SCCO
$155B
$50.9K 0.01%
512
+55
DHI icon
831
D.R. Horton
DHI
$45.3B
$50.8K 0.01%
394
-733
H icon
832
Hyatt Hotels
H
$15.4B
$50.7K 0.01%
363
+330
DOMO icon
833
Domo
DOMO
$241M
$50.6K 0.01%
+3,621
HUBB icon
834
Hubbell
HUBB
$25.3B
$50.2K 0.01%
123
-297
QLYS icon
835
Qualys
QLYS
$4.77B
$50K 0.01%
350
-226
OTTR icon
836
Otter Tail
OTTR
$3.71B
$49.6K 0.01%
+643
SABA
837
Saba Capital Income & Opportunities Fund II
SABA
$229M
$49.6K 0.01%
+5,393
AWI icon
838
Armstrong World Industries
AWI
$8.15B
$49.5K 0.01%
305
-741
EVER icon
839
EverQuote
EVER
$861M
$49.5K 0.01%
2,048
+1,159
ATGE icon
840
Adtalem Global Education
ATGE
$4.33B
$49.5K 0.01%
389
+380
DV icon
841
DoubleVerify
DV
$1.69B
$49.5K 0.01%
3,305
-1,143
DD icon
842
DuPont de Nemours
DD
$18.1B
$49.2K 0.01%
1,714
-1,008
JEF icon
843
Jefferies Financial Group
JEF
$12.9B
$49.1K 0.01%
+898
POST icon
844
Post Holdings
POST
$5.03B
$49.1K 0.01%
+450
VNO icon
845
Vornado Realty Trust
VNO
$6.38B
$48.9K 0.01%
+1,278
XPOF icon
846
Xponential Fitness
XPOF
$277M
$48.9K 0.01%
+6,522
JBHT icon
847
JB Hunt Transport Services
JBHT
$19.6B
$48.8K 0.01%
340
-1,032
CSTM icon
848
Constellium
CSTM
$3.12B
$48.5K 0.01%
3,650
+2,201
ASH icon
849
Ashland
ASH
$2.86B
$48.5K 0.01%
964
+693
DRH icon
850
Diamondrock Hospitality Co
DRH
$1.9B
$48.4K 0.01%
6,323
+3,792