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
AZZ icon
1276
AZZ Inc
AZZ
$3.78B
$12.8K ﹤0.01%
136
+18
APLD icon
1277
Applied Digital
APLD
$9.8B
$12.7K ﹤0.01%
1,261
+360
ARIS
1278
DELISTED
Aris Water Solutions
ARIS
$12.7K ﹤0.01%
+536
CADE icon
1279
Cadence Bank
CADE
$8.66B
$12.7K ﹤0.01%
396
-390
CAL icon
1280
Caleres
CAL
$476M
$12.3K ﹤0.01%
+1,010
ANNAW
1281
AleAnna Inc Warrant
ANNAW
$5.28M
$12.3K ﹤0.01%
52,251
VBTX
1282
DELISTED
Veritex Holdings
VBTX
$12K ﹤0.01%
461
-6,073
PAG icon
1283
Penske Automotive Group
PAG
$11B
$12K ﹤0.01%
70
-1,446
BCPC
1284
Balchem Corp
BCPC
$5.47B
$11.9K ﹤0.01%
+75
YELP icon
1285
Yelp
YELP
$1.75B
$11.9K ﹤0.01%
347
-379
CUBE icon
1286
CubeSmart
CUBE
$8.89B
$11.9K ﹤0.01%
279
-2,977
TPH icon
1287
Tri Pointe Homes
TPH
$3.05B
$11.7K ﹤0.01%
367
-1,101
KTB icon
1288
Kontoor Brands
KTB
$3.34B
$11.5K ﹤0.01%
+175
EWCZ icon
1289
European Wax Center
EWCZ
$172M
$11.5K ﹤0.01%
+2,041
TPC
1290
Tutor Perini Cor
TPC
$3.97B
$11.5K ﹤0.01%
245
-213
ALRM icon
1291
Alarm.com
ALRM
$2.46B
$11.3K ﹤0.01%
200
+43
GDEN icon
1292
Golden Entertainment
GDEN
$724M
$11.2K ﹤0.01%
382
+269
PLOW icon
1293
Douglas Dynamics
PLOW
$851M
$11.2K ﹤0.01%
381
-1,890
STEP icon
1294
StepStone Group
STEP
$5.94B
$11.2K ﹤0.01%
201
+90
ANAB icon
1295
AnaptysBio
ANAB
$1.29B
$11.1K ﹤0.01%
+500
PCH icon
1296
PotlatchDeltic
PCH
$3.5B
$11.1K ﹤0.01%
289
-902
OSG
1297
Octave Specialty Group
OSG
$276M
$11K ﹤0.01%
+1,555
PPBI
1298
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
523
-936
INTC icon
1299
Intel
INTC
$259B
$11K ﹤0.01%
+492
ICUI icon
1300
ICU Medical
ICUI
$3.83B
$11K ﹤0.01%
+83