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
NXPI icon
901
NXP Semiconductors
NXPI
$58.8B
$42.6K 0.01%
+195
LTH icon
902
Life Time Group Holdings
LTH
$6.05B
$42.6K 0.01%
1,404
+588
CDE icon
903
Coeur Mining
CDE
$14.9B
$42.6K 0.01%
4,805
-8,836
PBI icon
904
Pitney Bowes
PBI
$1.62B
$42.4K 0.01%
3,887
+989
ZBH icon
905
Zimmer Biomet
ZBH
$17.3B
$42.1K 0.01%
462
+355
PRDO icon
906
Perdoceo Education
PRDO
$2.07B
$42K 0.01%
1,285
+1,185
EXPE icon
907
Expedia Group
EXPE
$33.1B
$42K 0.01%
+249
SYF icon
908
Synchrony
SYF
$27.9B
$42K 0.01%
629
+605
MELI icon
909
Mercado Libre
MELI
$105B
$41.8K 0.01%
16
-34
EARN
910
Ellington Residential Mortgage REIT
EARN
$210M
$41.7K 0.01%
7,260
+1,186
GBDC icon
911
Golub Capital BDC
GBDC
$3.63B
$41.5K 0.01%
2,834
+592
BRRWW
912
ProCap Financial Inc
BRRWW
$8.65M
$41.5K 0.01%
+25,000
AMSC icon
913
American Superconductor
AMSC
$1.5B
$41.5K 0.01%
1,131
+65
VISN
914
Vistance Networks Inc
VISN
$3.98B
$41.4K 0.01%
5,001
+3,350
NTGR icon
915
NETGEAR
NTGR
$605M
$41.3K 0.01%
+1,419
FISV
916
Fiserv Inc
FISV
$35B
$41.2K 0.01%
+239
RWT
917
Redwood Trust
RWT
$717M
$40.9K 0.01%
+6,923
AZTA icon
918
Azenta
AZTA
$1.84B
$40.8K 0.01%
1,327
-1,793
SLG icon
919
SL Green Realty
SLG
$3.35B
$40.6K 0.01%
656
+642
CHEF icon
920
Chefs' Warehouse
CHEF
$2.62B
$40.5K 0.01%
+634
DIN icon
921
Dine Brands
DIN
$520M
$40.3K 0.01%
1,657
+353
FDX icon
922
FedEx
FDX
$72B
$40.2K 0.01%
177
+153
SRI icon
923
Stoneridge
SRI
$163M
$40.2K 0.01%
+5,706
FSS icon
924
Federal Signal
FSS
$6.86B
$40K 0.01%
376
+45
SLAB icon
925
Silicon Laboratories
SLAB
$4.92B
$39.9K 0.01%
271
+53