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
ARCB icon
1001
ArcBest
ARCB
$2.05B
$32.7K 0.01%
424
+264
ACLS icon
1002
Axcelis
ACLS
$2.89B
$32.5K 0.01%
+467
PINC
1003
DELISTED
Premier
PINC
$32.3K 0.01%
1,473
-10,648
TKNO icon
1004
Alpha Teknova
TKNO
$184M
$32.2K 0.01%
+6,559
GRRR
1005
Gorilla Technology Group
GRRR
$315M
$32.1K 0.01%
+1,616
VTLE
1006
DELISTED
Vital Energy
VTLE
$32.1K 0.01%
1,992
+1,916
SEM icon
1007
Select Medical
SEM
$1.9B
$32K 0.01%
2,108
+136
ENSG icon
1008
The Ensign Group
ENSG
$10.3B
$31.9K 0.01%
207
-795
WSBC icon
1009
WesBanco
WSBC
$3.43B
$31.9K 0.01%
1,009
-435
CSGP icon
1010
CoStar Group
CSGP
$27.3B
$31.8K 0.01%
+395
ARLO icon
1011
Arlo Technologies
ARLO
$1.45B
$31.6K 0.01%
1,866
+1,004
MAX icon
1012
MediaAlpha
MAX
$625M
$31.2K 0.01%
2,853
+1,341
LYFT icon
1013
Lyft
LYFT
$7.34B
$31.2K 0.01%
1,982
+44
PNFP icon
1014
Pinnacle Financial Partners Inc
PNFP
$15.3B
$31K 0.01%
281
+234
THO icon
1015
Thor Industries
THO
$6.2B
$31K 0.01%
349
-885
GIS icon
1016
General Mills
GIS
$23.5B
$31K 0.01%
598
-2,892
AHH
1017
Armada Hoffler Properties
AHH
$556M
$31K 0.01%
+4,509
RCEL icon
1018
Avita Medical
RCEL
$117M
$31K 0.01%
+5,853
AFRM icon
1019
Affirm
AFRM
$23.7B
$30.8K 0.01%
445
-258
VIK icon
1020
Viking Holdings
VIK
$30.8B
$30.7K 0.01%
+576
NX icon
1021
Quanex
NX
$857M
$30.6K 0.01%
+1,618
PK icon
1022
Park Hotels & Resorts
PK
$2.3B
$30.5K 0.01%
2,983
-4,187
DECK icon
1023
Deckers Outdoor
DECK
$14.8B
$30.5K 0.01%
296
-1,762
ESE icon
1024
ESCO Technologies
ESE
$5.83B
$30.5K 0.01%
159
+137
AGX icon
1025
Argan
AGX
$5.45B
$30.4K 0.01%
138
-27