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
OCSL icon
1226
Oaktree Specialty Lending
OCSL
$1.17B
$16.4K ﹤0.01%
+1,198
WWW icon
1227
Wolverine World Wide
WWW
$1.21B
$16.3K ﹤0.01%
+902
AIR icon
1228
AAR Corp
AIR
$3.12B
$16.3K ﹤0.01%
+237
CVRX icon
1229
CVRx
CVRX
$243M
$16.2K ﹤0.01%
+2,757
SAFE
1230
Safehold
SAFE
$949M
$15.9K ﹤0.01%
1,022
+914
TCPC icon
1231
BlackRock TCP Capital
TCPC
$479M
$15.9K ﹤0.01%
+2,064
NSC icon
1232
Norfolk Southern
NSC
$63.1B
$15.9K ﹤0.01%
62
-2,453
BLMN icon
1233
Bloomin' Brands
BLMN
$568M
$15.8K ﹤0.01%
1,840
-1,084
SG icon
1234
Sweetgreen
SG
$677M
$15.7K ﹤0.01%
+1,058
FBK icon
1235
FB Financial Corp
FBK
$2.79B
$15.7K ﹤0.01%
346
-153
PLUG icon
1236
Plug Power
PLUG
$2.89B
$15.7K ﹤0.01%
10,510
+9,246
PFSI icon
1237
PennyMac Financial
PFSI
$6.47B
$15.6K ﹤0.01%
+157
CLB icon
1238
Core Laboratories
CLB
$705M
$15.6K ﹤0.01%
+1,354
FBNC icon
1239
First Bancorp
FBNC
$2B
$15.6K ﹤0.01%
+353
ALT icon
1240
Altimmune
ALT
$437M
$15.5K ﹤0.01%
+4,000
AMP icon
1241
Ameriprise Financial
AMP
$41B
$15.5K ﹤0.01%
29
-1,656
XPEL icon
1242
XPEL
XPEL
$1.11B
$15.5K ﹤0.01%
+431
HL icon
1243
Hecla Mining
HL
$9.37B
$15.5K ﹤0.01%
+2,581
BANR icon
1244
Banner Corp
BANR
$2.01B
$15.4K ﹤0.01%
240
-938
RUSHA icon
1245
Rush Enterprises Class A
RUSHA
$3.6B
$15.3K ﹤0.01%
298
-573
MTW icon
1246
Manitowoc
MTW
$371M
$15.2K ﹤0.01%
+1,267
GPC icon
1247
Genuine Parts
GPC
$17.6B
$15K ﹤0.01%
124
-475
WGO icon
1248
Winnebago Industries
WGO
$918M
$14.8K ﹤0.01%
+511
APP icon
1249
Applovin
APP
$182B
$14.7K ﹤0.01%
42
-329
LIND icon
1250
Lindblad Expeditions
LIND
$634M
$14.7K ﹤0.01%
+1,259