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
LTH icon
901
Life Time Group Holdings
LTH
$5.44B
$42.6K 0.01%
1,404
+588
CDE icon
902
Coeur Mining
CDE
$9.29B
$42.6K 0.01%
4,805
-8,836
PBI icon
903
Pitney Bowes
PBI
$1.45B
$42.4K 0.01%
3,887
+989
ZBH icon
904
Zimmer Biomet
ZBH
$17.6B
$42.1K 0.01%
462
+355
PRDO icon
905
Perdoceo Education
PRDO
$1.94B
$42K 0.01%
1,285
+1,185
EXPE icon
906
Expedia Group
EXPE
$29.9B
$42K 0.01%
+249
SYF icon
907
Synchrony
SYF
$25.4B
$42K 0.01%
629
+605
MELI icon
908
Mercado Libre
MELI
$104B
$41.8K 0.01%
16
-34
EARN
909
Ellington Residential Mortgage REIT
EARN
$196M
$41.7K 0.01%
7,260
+1,186
GBDC icon
910
Golub Capital BDC
GBDC
$3.63B
$41.5K 0.01%
2,834
+592
BRRWW
911
Columbus Circle Capital Corp I Warrant
BRRWW
$10.6M
$41.5K 0.01%
+25,000
AMSC icon
912
American Superconductor
AMSC
$1.45B
$41.5K 0.01%
1,131
+65
COMM icon
913
CommScope
COMM
$3.66B
$41.4K 0.01%
5,001
+3,350
NTGR icon
914
NETGEAR
NTGR
$719M
$41.3K 0.01%
+1,419
FISV
915
Fiserv Inc
FISV
$33.7B
$41.2K 0.01%
+239
RWT
916
Redwood Trust
RWT
$637M
$40.9K 0.01%
+6,923
AZTA icon
917
Azenta
AZTA
$1.36B
$40.8K 0.01%
1,327
-1,793
SLG icon
918
SL Green Realty
SLG
$3.17B
$40.6K 0.01%
656
+642
CHEF icon
919
Chefs' Warehouse
CHEF
$2.35B
$40.5K 0.01%
+634
DIN icon
920
Dine Brands
DIN
$381M
$40.3K 0.01%
1,657
+353
FDX icon
921
FedEx
FDX
$62.5B
$40.2K 0.01%
177
+153
SRI icon
922
Stoneridge
SRI
$154M
$40.2K 0.01%
+5,706
FSS icon
923
Federal Signal
FSS
$6.51B
$40K 0.01%
376
+45
SLAB icon
924
Silicon Laboratories
SLAB
$4B
$39.9K 0.01%
271
+53
ODFL icon
925
Old Dominion Freight Line
ODFL
$27.2B
$39.9K 0.01%
+246