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
LBRT icon
1076
Liberty Energy
LBRT
$2.61B
$26.5K 0.01%
2,308
+2,070
MNRO icon
1077
Monro
MNRO
$523M
$26.3K 0.01%
+1,761
CALX icon
1078
Calix
CALX
$3.79B
$26.2K 0.01%
493
-860
FOXF icon
1079
Fox Factory Holding Corp
FOXF
$553M
$26.2K 0.01%
1,010
+755
ASC icon
1080
Ardmore Shipping
ASC
$523M
$26.1K 0.01%
+2,723
NRDS icon
1081
NerdWallet
NRDS
$996M
$26.1K 0.01%
2,381
+781
ALDFW
1082
Aldel Financial II Inc Warrants
ALDFW
$7.93M
$26K 0.01%
+50,000
CFFN icon
1083
Capitol Federal Financial
CFFN
$789M
$25.9K 0.01%
4,254
+2,363
VOYG
1084
Voyager Technologies
VOYG
$1.06B
$25.9K 0.01%
+660
AVAH icon
1085
Aveanna Healthcare
AVAH
$1.79B
$25.8K 0.01%
+4,942
HRB icon
1086
H&R Block
HRB
$5.6B
$25.8K 0.01%
470
-1,820
DCTH icon
1087
Delcath Systems
DCTH
$304M
$25.7K 0.01%
+1,893
CPAY icon
1088
Corpay
CPAY
$19.2B
$25.6K 0.01%
+77
AMCX icon
1089
AMC Networks
AMCX
$340M
$25.5K 0.01%
4,071
+77
WPC icon
1090
W.P. Carey
WPC
$14.7B
$25.4K 0.01%
407
-5,840
LH icon
1091
Labcorp
LH
$21.7B
$25.2K 0.01%
96
-2,172
NMIH icon
1092
NMI Holdings
NMIH
$2.81B
$25.2K 0.01%
597
-885
CL icon
1093
Colgate-Palmolive
CL
$63.5B
$25.2K 0.01%
+277
SKY icon
1094
Champion Homes
SKY
$4.37B
$25.1K 0.01%
401
+229
BLDR icon
1095
Builders FirstSource
BLDR
$11.4B
$25.1K 0.01%
215
-664
SMTC icon
1096
Semtech
SMTC
$5.61B
$25.1K 0.01%
555
+35
JXN icon
1097
Jackson Financial
JXN
$6.42B
$24.9K 0.01%
281
+48
MSM icon
1098
MSC Industrial Direct
MSM
$4.78B
$24.9K 0.01%
293
-1,012
CC icon
1099
Chemours
CC
$1.69B
$24.9K 0.01%
2,172
-4,854
HCSG icon
1100
Healthcare Services Group
HCSG
$1.22B
$24.8K 0.01%
+1,651