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
SNCY icon
1401
Sun Country Airlines
SNCY
$620M
$6.37K ﹤0.01%
+542
PCT icon
1402
PureCycle Technologies
PCT
$1.54B
$6.36K ﹤0.01%
+464
PTEN icon
1403
Patterson-UTI
PTEN
$2.2B
$6.36K ﹤0.01%
+1,072
OPFI icon
1404
OppFi
OPFI
$258M
$6.35K ﹤0.01%
454
-2,412
SAFX
1405
XCF Global Inc
SAFX
$128M
$6.34K ﹤0.01%
+3,601
VMI icon
1406
Valmont Industries
VMI
$7.7B
$6.21K ﹤0.01%
19
-1,113
LNN icon
1407
Lindsay Corp
LNN
$1.15B
$6.2K ﹤0.01%
+43
ABG icon
1408
Asbury Automotive
ABG
$4.21B
$6.2K ﹤0.01%
26
-31
SCI icon
1409
Service Corp International
SCI
$11.1B
$6.19K ﹤0.01%
76
-990
HI icon
1410
Hillenbrand
HI
$2.23B
$6.14K ﹤0.01%
306
+157
NEO icon
1411
NeoGenomics
NEO
$1.32B
$6.14K ﹤0.01%
+840
EVTC icon
1412
Evertec
EVTC
$1.81B
$6.13K ﹤0.01%
+170
VCICW
1413
Vine Hill Capital Investment Corp Warrant
VCICW
$19.3M
$6.11K ﹤0.01%
+25,250
CNXC icon
1414
Concentrix
CNXC
$2.09B
$6.08K ﹤0.01%
115
-848
NHICW
1415
NewHold Investment Corp III Warrants
NHICW
$6.07K ﹤0.01%
+12,500
NIC icon
1416
Nicolet Bankshares
NIC
$1.77B
$6.05K ﹤0.01%
+49
SONO icon
1417
Sonos
SONO
$1.92B
$6K ﹤0.01%
+555
CARR icon
1418
Carrier Global
CARR
$44.7B
$5.93K ﹤0.01%
81
-2,408
TNK icon
1419
Teekay Tankers
TNK
$2.16B
$5.92K ﹤0.01%
142
+82
TCMD icon
1420
Tactile Systems Technology
TCMD
$524M
$5.84K ﹤0.01%
+576
HTLD icon
1421
Heartland Express
HTLD
$575M
$5.78K ﹤0.01%
669
-11,907
PSMT icon
1422
Pricesmart
PSMT
$3.58B
$5.78K ﹤0.01%
55
-508
STRA icon
1423
Strategic Education
STRA
$1.81B
$5.7K ﹤0.01%
+67
HLMN icon
1424
Hillman Solutions
HLMN
$1.63B
$5.62K ﹤0.01%
787
+592
ALB icon
1425
Albemarle
ALB
$13.9B
$5.58K ﹤0.01%
89
-156