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
SSD icon
1326
Simpson Manufacturing
SSD
$7.76B
$9.79K ﹤0.01%
63
-1,018
FTDR icon
1327
Frontdoor
FTDR
$4.38B
$9.78K ﹤0.01%
166
-418
BE icon
1328
Bloom Energy
BE
$35.6B
$9.73K ﹤0.01%
407
-1,650
ACIC icon
1329
American Coastal Insurance
ACIC
$548M
$9.71K ﹤0.01%
873
-1,479
CSR
1330
Centerspace
CSR
$1.08B
$9.69K ﹤0.01%
161
+110
STZ icon
1331
Constellation Brands
STZ
$28.3B
$9.6K ﹤0.01%
+59
SIBN icon
1332
SI-BONE Inc
SIBN
$737M
$9.5K ﹤0.01%
505
-255
CCIXW
1333
Churchill Capital Corp IX Warrant
CCIXW
$5.97M
$9.5K ﹤0.01%
+10,000
MTSI icon
1334
MACOM Technology Solutions
MTSI
$17B
$9.46K ﹤0.01%
66
-48
VSTS icon
1335
Vestis
VSTS
$880M
$9.46K ﹤0.01%
1,650
-8,003
WING icon
1336
Wingstop
WING
$7.34B
$9.43K ﹤0.01%
28
-321
RAMP icon
1337
LiveRamp
RAMP
$1.59B
$9.38K ﹤0.01%
284
+85
MSEX icon
1338
Middlesex Water
MSEX
$978M
$9.37K ﹤0.01%
+173
NFBK icon
1339
Northfield Bancorp
NFBK
$515M
$9.35K ﹤0.01%
+814
BMI icon
1340
Badger Meter
BMI
$5.01B
$9.31K ﹤0.01%
38
+16
AMSF icon
1341
AMERISAFE
AMSF
$718M
$9.23K ﹤0.01%
211
+66
APO icon
1342
Apollo Global Management
APO
$81B
$9.22K ﹤0.01%
65
+57
EYE icon
1343
National Vision
EYE
$2.16B
$9.11K ﹤0.01%
+396
ORIC icon
1344
Oric Pharmaceuticals
ORIC
$1.19B
$9.05K ﹤0.01%
+892
QBTS icon
1345
D-Wave Quantum
QBTS
$9.43B
$9.03K ﹤0.01%
+617
OPRT icon
1346
Oportun Financial
OPRT
$214M
$8.98K ﹤0.01%
1,254
-1,834
SVIIR
1347
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$8.92K ﹤0.01%
63,725
CRGY icon
1348
Crescent Energy
CRGY
$2.83B
$8.85K ﹤0.01%
1,029
+628
PLTK icon
1349
Playtika
PLTK
$1.32B
$8.8K ﹤0.01%
1,861
-3,840
GRC icon
1350
Gorman-Rupp
GRC
$1.41B
$8.78K ﹤0.01%
+239