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
IMXI icon
851
International Money Express
IMXI
$459M
$48.2K 0.01%
4,780
+2,354
STRL icon
852
Sterling Infrastructure
STRL
$10.8B
$48.2K 0.01%
209
-167
ACEL icon
853
Accel Entertainment
ACEL
$934M
$48.1K 0.01%
4,090
-7,694
MS icon
854
Morgan Stanley
MS
$290B
$48K 0.01%
341
-191
FDUS icon
855
Fidus Investment
FDUS
$719M
$47.8K 0.01%
2,366
+986
MGY icon
856
Magnolia Oil & Gas
MGY
$4.29B
$47.7K 0.01%
+2,121
JOBY icon
857
Joby Aviation
JOBY
$13.6B
$47.6K 0.01%
4,516
+865
BLD icon
858
TopBuild
BLD
$13.8B
$47.6K 0.01%
+147
FCPT icon
859
Four Corners Property Trust
FCPT
$2.59B
$47.5K 0.01%
+1,764
BKH icon
860
Black Hills Corp
BKH
$5.48B
$47.3K 0.01%
843
-669
SFL icon
861
SFL Corp
SFL
$1.1B
$47.3K 0.01%
5,676
+1,970
BEAGR
862
Bold Eagle Acquisition Corp Right
BEAGR
$47.1K 0.01%
+150,000
RCL icon
863
Royal Caribbean
RCL
$75B
$47K 0.01%
+150
LIN icon
864
Linde
LIN
$203B
$46.9K 0.01%
100
-1,178
U icon
865
Unity
U
$17.9B
$46.8K 0.01%
+1,934
LSCC icon
866
Lattice Semiconductor
LSCC
$11.7B
$46.6K 0.01%
952
-3,189
BBT
867
Beacon Financial Corp
BBT
$2.38B
$46.6K 0.01%
1,862
-443
ODP
868
DELISTED
ODP
ODP
$46.6K 0.01%
2,570
+2,332
ABT icon
869
Abbott
ABT
$212B
$46.5K 0.01%
+342
PEN icon
870
Penumbra
PEN
$14B
$46.5K 0.01%
+181
WTS icon
871
Watts Water Technologies
WTS
$10.1B
$46.2K 0.01%
188
+120
IREN icon
872
Iris Energy
IREN
$18.6B
$45.9K 0.01%
3,153
-3,432
MET icon
873
MetLife
MET
$50.5B
$45.8K 0.01%
570
-12,628
SEIC icon
874
SEI Investments
SEIC
$10.4B
$45.8K 0.01%
+510
GT icon
875
Goodyear
GT
$2.68B
$45.7K 0.01%
4,406
+2,032