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
IVR icon
1151
Invesco Mortgage Capital
IVR
$641M
$21K ﹤0.01%
2,684
+2,169
FCEL icon
1152
FuelCell Energy
FCEL
$446M
$21K ﹤0.01%
+3,749
SMWB icon
1153
Similarweb
SMWB
$479M
$21K ﹤0.01%
+2,674
IMAX icon
1154
IMAX
IMAX
$1.97B
$20.9K ﹤0.01%
+748
CRSR icon
1155
Corsair Gaming
CRSR
$584M
$20.9K ﹤0.01%
2,215
-425
PRSU
1156
Pursuit Attractions and Hospitality Inc
PRSU
$995M
$20.8K ﹤0.01%
+721
OLN icon
1157
Olin
OLN
$2.72B
$20.6K ﹤0.01%
1,027
-830
NHI icon
1158
National Health Investors
NHI
$3.87B
$20.6K ﹤0.01%
+294
PI icon
1159
Impinj
PI
$5.05B
$20.5K ﹤0.01%
+185
MRAM icon
1160
Everspin Technologies
MRAM
$368M
$20.5K ﹤0.01%
+3,264
FAF icon
1161
First American
FAF
$6.46B
$20.4K ﹤0.01%
332
-133
LRCX icon
1162
Lam Research
LRCX
$287B
$20.2K ﹤0.01%
208
-1,127
TDS icon
1163
Telephone and Data Systems
TDS
$5.08B
$20.2K ﹤0.01%
568
+478
VSEC icon
1164
VSE Corp
VSEC
$5.06B
$20.2K ﹤0.01%
154
+123
TILE icon
1165
Interface
TILE
$1.82B
$20.1K ﹤0.01%
959
+320
KRO icon
1166
KRONOS Worldwide
KRO
$632M
$20K ﹤0.01%
3,230
+1,065
BKT icon
1167
BlackRock Income Trust
BKT
$358M
$20K ﹤0.01%
1,703
NCNO icon
1168
nCino
NCNO
$2.63B
$20K ﹤0.01%
+714
PUMP icon
1169
ProPetro Holding
PUMP
$1.15B
$20K ﹤0.01%
3,345
-1
JACK icon
1170
Jack in the Box
JACK
$400M
$20K ﹤0.01%
1,143
+709
IBTA icon
1171
Ibotta
IBTA
$642M
$19.9K ﹤0.01%
+544
MATV icon
1172
Mativ Holdings
MATV
$688M
$19.8K ﹤0.01%
2,897
+2,504
RSI icon
1173
Rush Street Interactive
RSI
$1.81B
$19.6K ﹤0.01%
1,316
-235
DGX icon
1174
Quest Diagnostics
DGX
$20.5B
$19.6K ﹤0.01%
109
-358
ARES icon
1175
Ares Management
ARES
$35.8B
$19.6K ﹤0.01%
113
-1,352