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
MTDR icon
1076
Matador Resources
MTDR
$5.44B
$26.5K 0.01%
556
-303
LBRT icon
1077
Liberty Energy
LBRT
$3.44B
$26.5K 0.01%
2,308
+2,070
MNRO icon
1078
Monro
MNRO
$626M
$26.3K 0.01%
+1,761
CALX icon
1079
Calix
CALX
$3.74B
$26.2K 0.01%
493
-860
FOXF icon
1080
Fox Factory Holding Corp
FOXF
$803M
$26.2K 0.01%
1,010
+755
ASC icon
1081
Ardmore Shipping
ASC
$487M
$26.1K 0.01%
+2,723
NRDS icon
1082
NerdWallet
NRDS
$938M
$26.1K 0.01%
2,381
+781
ALDFW
1083
Aldel Financial II Inc Warrants
ALDFW
$6.33M
$26K 0.01%
+50,000
CFFN icon
1084
Capitol Federal Financial
CFFN
$920M
$25.9K 0.01%
4,254
+2,363
VOYG
1085
Voyager Technologies
VOYG
$1.89B
$25.9K 0.01%
+660
AVAH icon
1086
Aveanna Healthcare
AVAH
$1.88B
$25.8K 0.01%
+4,942
HRB icon
1087
H&R Block
HRB
$5.12B
$25.8K 0.01%
470
-1,820
DCTH icon
1088
Delcath Systems
DCTH
$359M
$25.7K 0.01%
+1,893
CPAY icon
1089
Corpay
CPAY
$22.1B
$25.6K 0.01%
+77
AMCX icon
1090
AMC Networks
AMCX
$338M
$25.5K 0.01%
4,071
+77
WPC icon
1091
W.P. Carey
WPC
$15.3B
$25.4K 0.01%
407
-5,840
LH icon
1092
Labcorp
LH
$22.3B
$25.2K 0.01%
96
-2,172
NMIH icon
1093
NMI Holdings
NMIH
$2.93B
$25.2K 0.01%
597
-885
CL icon
1094
Colgate-Palmolive
CL
$68.3B
$25.2K 0.01%
+277
SKY icon
1095
Champion Homes
SKY
$5.33B
$25.1K 0.01%
401
+229
BLDR icon
1096
Builders FirstSource
BLDR
$14B
$25.1K 0.01%
215
-664
SMTC icon
1097
Semtech
SMTC
$7.42B
$25.1K 0.01%
555
+35
JXN icon
1098
Jackson Financial
JXN
$7.77B
$24.9K 0.01%
281
+48
MSM icon
1099
MSC Industrial Direct
MSM
$4.88B
$24.9K 0.01%
293
-1,012
CC icon
1100
Chemours
CC
$2.43B
$24.9K 0.01%
2,172
-4,854