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
STRL icon
851
Sterling Infrastructure
STRL
$10.1B
$48.2K 0.01%
209
-167
ACEL icon
852
Accel Entertainment
ACEL
$817M
$48.1K 0.01%
4,090
-7,694
MS icon
853
Morgan Stanley
MS
$253B
$48K 0.01%
341
-191
FDUS icon
854
Fidus Investment
FDUS
$701M
$47.8K 0.01%
2,366
+986
MGY icon
855
Magnolia Oil & Gas
MGY
$4.08B
$47.7K 0.01%
+2,121
JOBY icon
856
Joby Aviation
JOBY
$12.5B
$47.6K 0.01%
4,516
+865
BLD icon
857
TopBuild
BLD
$11.3B
$47.6K 0.01%
+147
FCPT icon
858
Four Corners Property Trust
FCPT
$2.54B
$47.5K 0.01%
+1,764
BKH icon
859
Black Hills Corp
BKH
$5.29B
$47.3K 0.01%
843
-669
SFL icon
860
SFL Corp
SFL
$1.18B
$47.3K 0.01%
5,676
+1,970
BEAGR
861
Bold Eagle Acquisition Corp Right
BEAGR
$47.1K 0.01%
+150,000
RCL icon
862
Royal Caribbean
RCL
$68.4B
$47K 0.01%
+150
LIN icon
863
Linde
LIN
$195B
$46.9K 0.01%
100
-1,178
U icon
864
Unity
U
$15.4B
$46.8K 0.01%
+1,934
LSCC icon
865
Lattice Semiconductor
LSCC
$8.54B
$46.6K 0.01%
952
-3,189
BBT
866
Beacon Financial Corp
BBT
$2.05B
$46.6K 0.01%
1,862
-443
ODP icon
867
ODP
ODP
$839M
$46.6K 0.01%
2,570
+2,332
ABT icon
868
Abbott
ABT
$227B
$46.5K 0.01%
+342
PEN icon
869
Penumbra
PEN
$10.9B
$46.5K 0.01%
+181
WTS icon
870
Watts Water Technologies
WTS
$8.84B
$46.2K 0.01%
188
+120
IREN icon
871
Iris Energy
IREN
$14B
$45.9K 0.01%
3,153
-3,432
MET icon
872
MetLife
MET
$49.5B
$45.8K 0.01%
570
-12,628
SEIC icon
873
SEI Investments
SEIC
$9.63B
$45.8K 0.01%
+510
GT icon
874
Goodyear
GT
$2.19B
$45.7K 0.01%
4,406
+2,032
PRLB icon
875
Protolabs
PRLB
$1.1B
$45.4K 0.01%
+1,134