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
ALB icon
1426
Albemarle
ALB
$21B
$5.58K ﹤0.01%
89
-156
EBC icon
1427
Eastern Bankshares
EBC
$4.52B
$5.47K ﹤0.01%
358
-134
ABM icon
1428
ABM Industries
ABM
$2.77B
$5.43K ﹤0.01%
115
-14
ICFI icon
1429
ICF International
ICFI
$1.77B
$5.42K ﹤0.01%
+64
IPAR icon
1430
Interparfums
IPAR
$2.96B
$5.38K ﹤0.01%
41
-1
TNET icon
1431
TriNet
TNET
$3.05B
$5.34K ﹤0.01%
+73
FBRT
1432
Franklin BSP Realty Trust
FBRT
$840M
$5.32K ﹤0.01%
498
-5,125
POWI icon
1433
Power Integrations
POWI
$2.52B
$5.31K ﹤0.01%
95
+76
ACH
1434
Accendra Health
ACH
$168M
$5.3K ﹤0.01%
583
-3,218
SHLS icon
1435
Shoals Technologies Group
SHLS
$1.52B
$5.3K ﹤0.01%
+1,246
NATL icon
1436
NCR Atleos
NATL
$2.76B
$5.25K ﹤0.01%
184
+94
SPNS
1437
DELISTED
Sapiens International
SPNS
$5.21K ﹤0.01%
+178
ATRC icon
1438
AtriCure
ATRC
$1.97B
$5.18K ﹤0.01%
158
-200
UTZ icon
1439
Utz Brands
UTZ
$894M
$5.09K ﹤0.01%
+406
VRTS icon
1440
Virtus Investment Partners
VRTS
$1.14B
$5.08K ﹤0.01%
28
+20
CASH icon
1441
Pathward Financial
CASH
$1.71B
$5.06K ﹤0.01%
+64
OMCL icon
1442
Omnicell
OMCL
$2.27B
$5.03K ﹤0.01%
+171
TEX icon
1443
Terex
TEX
$3.99B
$5K ﹤0.01%
107
+78
LXP icon
1444
LXP Industrial Trust
LXP
$2.95B
$4.94K ﹤0.01%
+120
NXRT
1445
NexPoint Residential Trust
NXRT
$778M
$4.93K ﹤0.01%
148
+91
KLIC icon
1446
Kulicke & Soffa
KLIC
$3.12B
$4.91K ﹤0.01%
142
+106
COUR icon
1447
Coursera
COUR
$1.07B
$4.9K ﹤0.01%
559
-3,572
LIF
1448
Life360
LIF
$4.15B
$4.89K ﹤0.01%
+75
VICR icon
1449
Vicor
VICR
$7.17B
$4.81K ﹤0.01%
106
+70
TMCI icon
1450
Treace Medical Concepts
TMCI
$169M
$4.8K ﹤0.01%
+817