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
APLD icon
1276
Applied Digital
APLD
$6.41B
$12.7K ﹤0.01%
1,261
+360
ARIS
1277
DELISTED
Aris Water Solutions
ARIS
$12.7K ﹤0.01%
+536
CADE icon
1278
Cadence Bank
CADE
$6.94B
$12.7K ﹤0.01%
396
-390
CAL icon
1279
Caleres
CAL
$336M
$12.3K ﹤0.01%
+1,010
ANNAW
1280
AleAnna Inc Warrant
ANNAW
$7.71M
$12.3K ﹤0.01%
52,251
VBTX
1281
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
461
-6,073
PAG icon
1282
Penske Automotive Group
PAG
$10.3B
$12K ﹤0.01%
70
-1,446
BCPC
1283
Balchem Corp
BCPC
$5.04B
$11.9K ﹤0.01%
+75
YELP icon
1284
Yelp
YELP
$1.69B
$11.9K ﹤0.01%
347
-379
CUBE icon
1285
CubeSmart
CUBE
$8.22B
$11.9K ﹤0.01%
279
-2,977
TPH icon
1286
Tri Pointe Homes
TPH
$2.64B
$11.7K ﹤0.01%
367
-1,101
KTB icon
1287
Kontoor Brands
KTB
$3.89B
$11.5K ﹤0.01%
+175
EWCZ icon
1288
European Wax Center
EWCZ
$160M
$11.5K ﹤0.01%
+2,041
TPC
1289
Tutor Perini Cor
TPC
$3.1B
$11.5K ﹤0.01%
245
-213
ALRM icon
1290
Alarm.com
ALRM
$2.41B
$11.3K ﹤0.01%
200
+43
GDEN icon
1291
Golden Entertainment
GDEN
$783M
$11.2K ﹤0.01%
382
+269
PLOW icon
1292
Douglas Dynamics
PLOW
$691M
$11.2K ﹤0.01%
381
-1,890
STEP icon
1293
StepStone Group
STEP
$4.8B
$11.2K ﹤0.01%
201
+90
ANAB icon
1294
AnaptysBio
ANAB
$963M
$11.1K ﹤0.01%
+500
PCH icon
1295
PotlatchDeltic
PCH
$2.97B
$11.1K ﹤0.01%
289
-902
AMBC icon
1296
Ambac
AMBC
$402M
$11K ﹤0.01%
+1,555
PPBI
1297
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
523
-936
INTC icon
1298
Intel
INTC
$166B
$11K ﹤0.01%
+492
ICUI icon
1299
ICU Medical
ICUI
$3.32B
$11K ﹤0.01%
+83
EPC icon
1300
Edgewell Personal Care
EPC
$827M
$10.9K ﹤0.01%
465
+422