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
INGN icon
1226
Inogen
INGN
$173M
$16.4K ﹤0.01%
+2,331
OCSL icon
1227
Oaktree Specialty Lending
OCSL
$1.13B
$16.4K ﹤0.01%
+1,198
WWW icon
1228
Wolverine World Wide
WWW
$1.57B
$16.3K ﹤0.01%
+902
AIR icon
1229
AAR Corp
AIR
$4.24B
$16.3K ﹤0.01%
+237
CVRX icon
1230
CVRx
CVRX
$158M
$16.2K ﹤0.01%
+2,757
SAFE
1231
Safehold
SAFE
$1.07B
$15.9K ﹤0.01%
1,022
+914
TCPC icon
1232
BlackRock TCP Capital
TCPC
$498M
$15.9K ﹤0.01%
+2,064
NSC icon
1233
Norfolk Southern
NSC
$64.9B
$15.9K ﹤0.01%
62
-2,453
BLMN icon
1234
Bloomin' Brands
BLMN
$649M
$15.8K ﹤0.01%
1,840
-1,084
SG icon
1235
Sweetgreen
SG
$820M
$15.7K ﹤0.01%
+1,058
FBK icon
1236
FB Financial Corp
FBK
$3.29B
$15.7K ﹤0.01%
346
-153
PLUG icon
1237
Plug Power
PLUG
$3.09B
$15.7K ﹤0.01%
10,510
+9,246
PFSI icon
1238
PennyMac Financial
PFSI
$7.91B
$15.6K ﹤0.01%
+157
CLB icon
1239
Core Laboratories
CLB
$909M
$15.6K ﹤0.01%
+1,354
FBNC icon
1240
First Bancorp
FBNC
$2.51B
$15.6K ﹤0.01%
+353
ALT icon
1241
Altimmune
ALT
$482M
$15.5K ﹤0.01%
+4,000
AMP icon
1242
Ameriprise Financial
AMP
$46.8B
$15.5K ﹤0.01%
29
-1,656
XPEL icon
1243
XPEL
XPEL
$1.52B
$15.5K ﹤0.01%
+431
HL icon
1244
Hecla Mining
HL
$19.4B
$15.5K ﹤0.01%
+2,581
BANR icon
1245
Banner Corp
BANR
$2.25B
$15.4K ﹤0.01%
240
-938
RUSHA icon
1246
Rush Enterprises Class A
RUSHA
$4.99B
$15.3K ﹤0.01%
298
-573
MTW icon
1247
Manitowoc
MTW
$480M
$15.2K ﹤0.01%
+1,267
GPC icon
1248
Genuine Parts
GPC
$19B
$15K ﹤0.01%
124
-475
WGO icon
1249
Winnebago Industries
WGO
$1.36B
$14.8K ﹤0.01%
+511
APP icon
1250
Applovin
APP
$180B
$14.7K ﹤0.01%
42
-329