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
FTDR icon
1326
Frontdoor
FTDR
$3.54B
$9.78K ﹤0.01%
166
-418
BE icon
1327
Bloom Energy
BE
$25.3B
$9.73K ﹤0.01%
407
-1,650
ACIC icon
1328
American Coastal Insurance
ACIC
$569M
$9.71K ﹤0.01%
873
-1,479
CSR
1329
Centerspace
CSR
$1.11B
$9.69K ﹤0.01%
161
+110
STZ icon
1330
Constellation Brands
STZ
$22.8B
$9.6K ﹤0.01%
+59
SIBN icon
1331
SI-BONE Inc
SIBN
$778M
$9.5K ﹤0.01%
505
-255
CCIXW
1332
Churchill Capital Corp IX Warrant
CCIXW
$5.53M
$9.5K ﹤0.01%
+10,000
MTSI icon
1333
MACOM Technology Solutions
MTSI
$11.9B
$9.46K ﹤0.01%
66
-48
VSTS icon
1334
Vestis
VSTS
$683M
$9.46K ﹤0.01%
1,650
-8,003
WING icon
1335
Wingstop
WING
$6.32B
$9.43K ﹤0.01%
28
-321
RAMP icon
1336
LiveRamp
RAMP
$1.83B
$9.38K ﹤0.01%
284
+85
MSEX icon
1337
Middlesex Water
MSEX
$947M
$9.37K ﹤0.01%
+173
NFBK icon
1338
Northfield Bancorp
NFBK
$424M
$9.35K ﹤0.01%
+814
BMI icon
1339
Badger Meter
BMI
$5.15B
$9.31K ﹤0.01%
38
+16
AMSF icon
1340
AMERISAFE
AMSF
$783M
$9.23K ﹤0.01%
211
+66
APO icon
1341
Apollo Global Management
APO
$72.2B
$9.22K ﹤0.01%
65
+57
EYE icon
1342
National Vision
EYE
$1.94B
$9.11K ﹤0.01%
+396
ORIC icon
1343
Oric Pharmaceuticals
ORIC
$1.17B
$9.05K ﹤0.01%
+892
QBTS icon
1344
D-Wave Quantum
QBTS
$7.99B
$9.03K ﹤0.01%
+617
OPRT icon
1345
Oportun Financial
OPRT
$207M
$8.98K ﹤0.01%
1,254
-1,834
SVIIR
1346
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$8.92K ﹤0.01%
63,725
CRGY icon
1347
Crescent Energy
CRGY
$2.26B
$8.85K ﹤0.01%
1,029
+628
PLTK icon
1348
Playtika
PLTK
$1.48B
$8.8K ﹤0.01%
1,861
-3,840
GRC icon
1349
Gorman-Rupp
GRC
$1.16B
$8.78K ﹤0.01%
+239
BMEA icon
1350
Biomea Fusion
BMEA
$82M
$8.75K ﹤0.01%
+4,859