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
BHE icon
1301
Benchmark Electronics
BHE
$1.52B
$10.9K ﹤0.01%
+280
QCRH icon
1302
QCR Holdings
QCRH
$1.27B
$10.9K ﹤0.01%
160
+133
ZD icon
1303
Ziff Davis
ZD
$1.18B
$10.8K ﹤0.01%
+358
ATEN icon
1304
A10 Networks
ATEN
$1.21B
$10.8K ﹤0.01%
560
+247
GENI icon
1305
Genius Sports
GENI
$2.26B
$10.8K ﹤0.01%
1,038
-2,706
RMBS icon
1306
Rambus
RMBS
$9.81B
$10.8K ﹤0.01%
168
-190
SPNT icon
1307
SiriusPoint
SPNT
$2.3B
$10.7K ﹤0.01%
524
-2,949
PSTG icon
1308
Pure Storage
PSTG
$27.7B
$10.7K ﹤0.01%
185
-4,355
MWA icon
1309
Mueller Water Products
MWA
$3.58B
$10.6K ﹤0.01%
+441
HRTG icon
1310
Heritage Insurance Holdings
HRTG
$933M
$10.6K ﹤0.01%
425
-964
AIRS icon
1311
AirSculpt Technologies
AIRS
$260M
$10.5K ﹤0.01%
+2,180
TITN icon
1312
Titan Machinery
TITN
$359M
$10.5K ﹤0.01%
+530
SMMT icon
1313
Summit Therapeutics
SMMT
$12.6B
$10.4K ﹤0.01%
+488
NHC icon
1314
National Healthcare
NHC
$1.95B
$10.3K ﹤0.01%
+96
BAND icon
1315
Bandwidth Inc
BAND
$430M
$10.3K ﹤0.01%
+646
ZWS icon
1316
Zurn Elkay Water Solutions
ZWS
$7.51B
$10.2K ﹤0.01%
279
-538
FHN icon
1317
First Horizon
FHN
$10.1B
$10.1K ﹤0.01%
476
-1,729
TRMB icon
1318
Trimble
TRMB
$18B
$10K ﹤0.01%
132
-9,497
HUBG icon
1319
HUB Group
HUBG
$2.18B
$9.96K ﹤0.01%
298
-1,634
IBRX icon
1320
ImmunityBio
IBRX
$2B
$9.9K ﹤0.01%
+3,752
OBDC icon
1321
Blue Owl Capital
OBDC
$6.06B
$9.87K ﹤0.01%
+688
GCTS.WS
1322
GCT Semiconductor Holding Warrants
GCTS.WS
$5.5M
$9.85K ﹤0.01%
101,545
WABC icon
1323
Westamerica Bancorp
WABC
$1.16B
$9.83K ﹤0.01%
+203
PHAT icon
1324
Phathom Pharmaceuticals
PHAT
$1.03B
$9.82K ﹤0.01%
+1,024
SSD icon
1325
Simpson Manufacturing
SSD
$6.57B
$9.79K ﹤0.01%
63
-1,018