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
IRDM icon
826
Iridium Communications
IRDM
$1.7B
$51.3K 0.01%
1,702
-1,439
ALGM icon
827
Allegro MicroSystems
ALGM
$4.32B
$51.2K 0.01%
1,498
-5,191
MUX icon
828
McEwen Inc
MUX
$944M
$51K 0.01%
+5,306
SCCO icon
829
Southern Copper
SCCO
$103B
$50.9K 0.01%
512
+55
DHI icon
830
D.R. Horton
DHI
$40.7B
$50.8K 0.01%
394
-733
H icon
831
Hyatt Hotels
H
$14.1B
$50.7K 0.01%
363
+330
DOMO icon
832
Domo
DOMO
$468M
$50.6K 0.01%
+3,621
HUBB icon
833
Hubbell
HUBB
$22.2B
$50.2K 0.01%
123
-297
QLYS icon
834
Qualys
QLYS
$4.97B
$50K 0.01%
350
-226
OTTR icon
835
Otter Tail
OTTR
$3.43B
$49.6K 0.01%
+643
SABA
836
Saba Capital Income & Opportunities Fund II
SABA
$238M
$49.6K 0.01%
+5,393
AWI icon
837
Armstrong World Industries
AWI
$7.79B
$49.5K 0.01%
305
-741
EVER icon
838
EverQuote
EVER
$876M
$49.5K 0.01%
2,048
+1,159
ATGE icon
839
Adtalem Global Education
ATGE
$3.5B
$49.5K 0.01%
389
+380
DV icon
840
DoubleVerify
DV
$1.66B
$49.5K 0.01%
3,305
-1,143
DD icon
841
DuPont de Nemours
DD
$16.2B
$49.2K 0.01%
717
-422
JEF icon
842
Jefferies Financial Group
JEF
$11B
$49.1K 0.01%
+898
POST icon
843
Post Holdings
POST
$5.75B
$49.1K 0.01%
+450
VNO icon
844
Vornado Realty Trust
VNO
$6.31B
$48.9K 0.01%
+1,278
XPOF icon
845
Xponential Fitness
XPOF
$201M
$48.9K 0.01%
+6,522
JBHT icon
846
JB Hunt Transport Services
JBHT
$15.3B
$48.8K 0.01%
340
-1,032
CSTM icon
847
Constellium
CSTM
$2.04B
$48.5K 0.01%
3,650
+2,201
ASH icon
848
Ashland
ASH
$2.27B
$48.5K 0.01%
964
+693
DRH icon
849
DiamondRock Hospitality
DRH
$1.79B
$48.4K 0.01%
6,323
+3,792
IMXI icon
850
International Money Express
IMXI
$448M
$48.2K 0.01%
4,780
+2,354