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
TGNA icon
951
TEGNA Inc
TGNA
$3.2B
$36.5K 0.01%
2,176
+1,853
OMDA
952
Omada Health Inc
OMDA
$1.13B
$36.4K 0.01%
+1,989
SAH icon
953
Sonic Automotive
SAH
$2.09B
$36.3K 0.01%
454
-1,024
SILA
954
Sila Realty Trust
SILA
$1.3B
$36.2K 0.01%
+1,530
SEDG icon
955
SolarEdge
SEDG
$2.05B
$36.2K 0.01%
1,775
+229
SXC icon
956
SunCoke Energy
SXC
$543M
$36.2K 0.01%
4,214
-9,397
ADAM
957
Adamas Trust
ADAM
$635M
$36.1K 0.01%
+5,392
GH icon
958
Guardant Health
GH
$12.5B
$36.1K 0.01%
+694
UCB
959
United Community Banks
UCB
$3.52B
$36K 0.01%
1,208
+281
PD icon
960
PagerDuty
PD
$1.39B
$35.9K 0.01%
2,352
+1,768
ESI icon
961
Element Solutions
ESI
$6.04B
$35.8K 0.01%
1,580
-16,696
HCI icon
962
HCI Group
HCI
$2.25B
$35.8K 0.01%
+235
NUE icon
963
Nucor
NUE
$34B
$35.8K 0.01%
276
-1,384
CDNS icon
964
Cadence Design Systems
CDNS
$84.7B
$35.7K 0.01%
+116
FA icon
965
First Advantage
FA
$2.3B
$35.7K 0.01%
+2,152
XPO icon
966
XPO
XPO
$15B
$35.6K 0.01%
+282
ECPG icon
967
Encore Capital Group
ECPG
$1.07B
$35.6K 0.01%
+920
SEI
968
Solaris Energy Infrastructure
SEI
$2.23B
$35.6K 0.01%
+1,258
GDYN icon
969
Grid Dynamics Holdings
GDYN
$687M
$35.6K 0.01%
3,078
+1,805
TECH icon
970
Bio-Techne
TECH
$9.13B
$35.4K 0.01%
689
+556
FRT icon
971
Federal Realty Investment Trust
FRT
$8.28B
$35.4K 0.01%
373
-384
ACHC icon
972
Acadia Healthcare
ACHC
$1.45B
$35.2K 0.01%
1,552
-156
CTS icon
973
CTS Corp
CTS
$1.23B
$34.9K 0.01%
+819
VRSK icon
974
Verisk Analytics
VRSK
$30.1B
$34.9K 0.01%
112
+49
AMWD icon
975
American Woodmark
AMWD
$719M
$34.9K 0.01%
+653