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
NWE icon
951
NorthWestern Energy
NWE
$4.18B
$36.5K 0.01%
+711
TGNA icon
952
TEGNA Inc
TGNA
$3.05B
$36.5K 0.01%
2,176
+1,853
OMDA
953
Omada Health Inc
OMDA
$892M
$36.4K 0.01%
+1,989
SAH icon
954
Sonic Automotive
SAH
$2.16B
$36.3K 0.01%
454
-1,024
SILA
955
Sila Realty Trust
SILA
$1.31B
$36.2K 0.01%
+1,530
SEDG icon
956
SolarEdge
SEDG
$1.92B
$36.2K 0.01%
1,775
+229
SXC icon
957
SunCoke Energy
SXC
$676M
$36.2K 0.01%
4,214
-9,397
ADAM
958
Adamas Trust
ADAM
$755M
$36.1K 0.01%
+5,392
GH icon
959
Guardant Health
GH
$14.9B
$36.1K 0.01%
+694
UCB
960
United Community Banks
UCB
$4.22B
$36K 0.01%
1,208
+281
PD icon
961
PagerDuty
PD
$983M
$35.9K 0.01%
2,352
+1,768
ESI icon
962
Element Solutions
ESI
$7B
$35.8K 0.01%
1,580
-16,696
HCI icon
963
HCI Group
HCI
$2.19B
$35.8K 0.01%
+235
NUE icon
964
Nucor
NUE
$41.3B
$35.8K 0.01%
276
-1,384
CDNS icon
965
Cadence Design Systems
CDNS
$84.1B
$35.7K 0.01%
+116
FA icon
966
First Advantage
FA
$2.5B
$35.7K 0.01%
+2,152
ECPG icon
967
Encore Capital Group
ECPG
$1.23B
$35.6K 0.01%
+920
XPO icon
968
XPO
XPO
$17.7B
$35.6K 0.01%
+282
SEI
969
Solaris Energy Infrastructure
SEI
$2.73B
$35.6K 0.01%
+1,258
GDYN icon
970
Grid Dynamics Holdings
GDYN
$739M
$35.6K 0.01%
3,078
+1,805
TECH icon
971
Bio-Techne
TECH
$11B
$35.4K 0.01%
689
+556
FRT icon
972
Federal Realty Investment Trust
FRT
$8.79B
$35.4K 0.01%
373
-384
ACHC icon
973
Acadia Healthcare
ACHC
$1.25B
$35.2K 0.01%
1,552
-156
CTS icon
974
CTS Corp
CTS
$1.42B
$34.9K 0.01%
+819
VRSK icon
975
Verisk Analytics
VRSK
$30.2B
$34.9K 0.01%
112
+49