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
MMM icon
1201
3M
MMM
$87.9B
$17.8K ﹤0.01%
117
-5,478
OPRX icon
1202
OptimizeRx
OPRX
$276M
$17.8K ﹤0.01%
+1,316
BRC icon
1203
Brady Corp
BRC
$3.44B
$17.6K ﹤0.01%
259
-91
LZB icon
1204
La-Z-Boy
LZB
$1.21B
$17.5K ﹤0.01%
470
+398
TMO icon
1205
Thermo Fisher Scientific
TMO
$213B
$17.4K ﹤0.01%
43
-854
EHAB icon
1206
Enhabit
EHAB
$404M
$17.4K ﹤0.01%
1,800
-562
PODD icon
1207
Insulet
PODD
$23.1B
$17.3K ﹤0.01%
+55
UVE icon
1208
Universal Insurance Holdings
UVE
$958M
$17.2K ﹤0.01%
622
-1,864
WSFS icon
1209
WSFS Financial
WSFS
$2.86B
$17.2K ﹤0.01%
+313
FACTW
1210
FACT II Acquisition Corp Warrant
FACTW
$17.2K ﹤0.01%
+62,550
MMSI icon
1211
Merit Medical Systems
MMSI
$5.09B
$17.2K ﹤0.01%
+184
PACS icon
1212
PACS Group
PACS
$2.44B
$17.2K ﹤0.01%
1,330
+357
RUM icon
1213
Rumble
RUM
$1.78B
$17.2K ﹤0.01%
+1,913
ANGO icon
1214
AngioDynamics
ANGO
$491M
$17.1K ﹤0.01%
1,727
+559
ADNT icon
1215
Adient
ADNT
$1.51B
$17K ﹤0.01%
873
+651
FRO icon
1216
Frontline
FRO
$5.63B
$16.8K ﹤0.01%
+1,022
COHU icon
1217
Cohu
COHU
$998M
$16.7K ﹤0.01%
866
+489
FHB icon
1218
First Hawaiian
FHB
$2.89B
$16.6K ﹤0.01%
666
-233
INSP icon
1219
Inspire Medical Systems
INSP
$2.47B
$16.6K ﹤0.01%
128
-117
CRVL icon
1220
CorVel
CRVL
$3.73B
$16.5K ﹤0.01%
+161
HLIT icon
1221
Harmonic Inc
HLIT
$1.04B
$16.5K ﹤0.01%
1,745
+1,172
LMAT icon
1222
LeMaitre Vascular
LMAT
$1.97B
$16.4K ﹤0.01%
+198
RDN icon
1223
Radian Group
RDN
$4.65B
$16.4K ﹤0.01%
+456
BY icon
1224
Byline Bancorp
BY
$1.22B
$16.4K ﹤0.01%
+614
INGN icon
1225
Inogen
INGN
$182M
$16.4K ﹤0.01%
+2,331