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
ADEA icon
1401
Adeia
ADEA
$2.17B
$6.49K ﹤0.01%
459
-1,751
SNCY icon
1402
Sun Country Airlines
SNCY
$938M
$6.37K ﹤0.01%
+542
PCT icon
1403
PureCycle Technologies
PCT
$2.05B
$6.36K ﹤0.01%
+464
PTEN icon
1404
Patterson-UTI
PTEN
$2.8B
$6.36K ﹤0.01%
+1,072
OPFI icon
1405
OppFi
OPFI
$276M
$6.35K ﹤0.01%
454
-2,412
SAFX
1406
XCF Global Inc
SAFX
$28.9M
$6.34K ﹤0.01%
+3,601
VMI icon
1407
Valmont Industries
VMI
$8.74B
$6.21K ﹤0.01%
19
-1,113
LNN icon
1408
Lindsay Corp
LNN
$1.31B
$6.2K ﹤0.01%
+43
ABG icon
1409
Asbury Automotive
ABG
$4.93B
$6.2K ﹤0.01%
26
-31
SCI icon
1410
Service Corp International
SCI
$11.5B
$6.19K ﹤0.01%
76
-990
HI icon
1411
Hillenbrand
HI
$2.24B
$6.14K ﹤0.01%
306
+157
NEO icon
1412
NeoGenomics
NEO
$1.64B
$6.14K ﹤0.01%
+840
EVTC icon
1413
Evertec
EVTC
$1.88B
$6.13K ﹤0.01%
+170
VCICW
1414
Vine Hill Capital Investment Corp Warrant
VCICW
$21.4M
$6.11K ﹤0.01%
+25,250
CNXC icon
1415
Concentrix
CNXC
$2.58B
$6.08K ﹤0.01%
115
-848
NHICW
1416
NewHold Investment Corp III Warrants
NHICW
$4.18M
$6.07K ﹤0.01%
+12,500
NIC icon
1417
Nicolet Bankshares
NIC
$2.15B
$6.05K ﹤0.01%
+49
SONO icon
1418
Sonos
SONO
$1.87B
$6K ﹤0.01%
+555
CARR icon
1419
Carrier Global
CARR
$48.7B
$5.93K ﹤0.01%
81
-2,408
TNK icon
1420
Teekay Tankers
TNK
$2.14B
$5.92K ﹤0.01%
142
+82
TCMD icon
1421
Tactile Systems Technology
TCMD
$684M
$5.84K ﹤0.01%
+576
HTLD icon
1422
Heartland Express
HTLD
$817M
$5.78K ﹤0.01%
669
-11,907
PSMT icon
1423
Pricesmart
PSMT
$4.5B
$5.78K ﹤0.01%
55
-508
STRA icon
1424
Strategic Education
STRA
$2.01B
$5.7K ﹤0.01%
+67
HLMN icon
1425
Hillman Solutions
HLMN
$1.96B
$5.62K ﹤0.01%
787
+592