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
ACLS icon
1001
Axcelis
ACLS
$2.5B
$32.5K 0.01%
+467
PINC icon
1002
Premier
PINC
$2.33B
$32.3K 0.01%
1,473
-10,648
TKNO icon
1003
Alpha Teknova
TKNO
$238M
$32.2K 0.01%
+6,559
GRRR
1004
Gorilla Technology Group
GRRR
$286M
$32.1K 0.01%
+1,616
VTLE icon
1005
Vital Energy
VTLE
$651M
$32.1K 0.01%
1,992
+1,916
SEM icon
1006
Select Medical
SEM
$1.58B
$32K 0.01%
2,108
+136
ENSG icon
1007
The Ensign Group
ENSG
$10.3B
$31.9K 0.01%
207
-795
WSBC icon
1008
WesBanco
WSBC
$2.86B
$31.9K 0.01%
1,009
-435
CSGP icon
1009
CoStar Group
CSGP
$28.4B
$31.8K 0.01%
+395
ARLO icon
1010
Arlo Technologies
ARLO
$1.43B
$31.6K 0.01%
1,866
+1,004
MAX icon
1011
MediaAlpha
MAX
$682M
$31.2K 0.01%
2,853
+1,341
LYFT icon
1012
Lyft
LYFT
$8.62B
$31.2K 0.01%
1,982
+44
PNFP icon
1013
Pinnacle Financial Partners
PNFP
$6.55B
$31K 0.01%
281
+234
THO icon
1014
Thor Industries
THO
$5.21B
$31K 0.01%
349
-885
GIS icon
1015
General Mills
GIS
$25.3B
$31K 0.01%
598
-2,892
AHH
1016
Armada Hoffler Properties
AHH
$492M
$31K 0.01%
+4,509
RCEL icon
1017
Avita Medical
RCEL
$118M
$31K 0.01%
+5,853
AFRM icon
1018
Affirm
AFRM
$22.5B
$30.8K 0.01%
445
-258
VIK icon
1019
Viking Holdings
VIK
$25.4B
$30.7K 0.01%
+576
NX icon
1020
Quanex
NX
$561M
$30.6K 0.01%
+1,618
PK icon
1021
Park Hotels & Resorts
PK
$2.03B
$30.5K 0.01%
2,983
-4,187
DECK icon
1022
Deckers Outdoor
DECK
$11.8B
$30.5K 0.01%
296
-1,762
ESE icon
1023
ESCO Technologies
ESE
$5.59B
$30.5K 0.01%
159
+137
AGX icon
1024
Argan
AGX
$4.78B
$30.4K 0.01%
138
-27
BLFS icon
1025
BioLife Solutions
BLFS
$1.16B
$30.2K 0.01%
+1,400