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
RXST icon
1451
RxSight
RXST
$405M
$4.75K ﹤0.01%
+365
CAVA icon
1452
CAVA Group
CAVA
$5.25B
$4.63K ﹤0.01%
+55
TWO
1453
Two Harbors Investment
TWO
$998M
$4.63K ﹤0.01%
430
-169
CENX icon
1454
Century Aluminum
CENX
$2.62B
$4.54K ﹤0.01%
+252
ED icon
1455
Consolidated Edison
ED
$37.5B
$4.52K ﹤0.01%
45
-214
HOV icon
1456
Hovnanian Enterprises
HOV
$655M
$4.5K ﹤0.01%
+43
MTSR
1457
DELISTED
Metsera Inc
MTSR
$4.5K ﹤0.01%
+158
AMKR icon
1458
Amkor Technology
AMKR
$7.64B
$4.49K ﹤0.01%
214
-3,465
PRAA icon
1459
PRA Group
PRAA
$625M
$4.47K ﹤0.01%
303
-1,914
EXPI icon
1460
eXp World Holdings
EXPI
$1.67B
$4.38K ﹤0.01%
+481
DBRG icon
1461
DigitalBridge
DBRG
$1.71B
$4.36K ﹤0.01%
+421
CMTG icon
1462
Claros Mortgage Trust
CMTG
$409M
$4.36K ﹤0.01%
+1,528
MOD icon
1463
Modine Manufacturing
MOD
$6.76B
$4.33K ﹤0.01%
44
-95
THRM icon
1464
Gentherm
THRM
$1.06B
$4.33K ﹤0.01%
153
-69
BANF icon
1465
BancFirst
BANF
$3.57B
$4.33K ﹤0.01%
+35
RPD icon
1466
Rapid7
RPD
$881M
$4.33K ﹤0.01%
+187
ARR
1467
Armour Residential REIT
ARR
$1.84B
$4.25K ﹤0.01%
253
-62
SVIIW
1468
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.25K ﹤0.01%
30,362
-1,500
CWST icon
1469
Casella Waste Systems
CWST
$5.65B
$4.15K ﹤0.01%
+36
TYL icon
1470
Tyler Technologies
TYL
$19.9B
$4.15K ﹤0.01%
7
-111
APPS icon
1471
Digital Turbine
APPS
$530M
$4.13K ﹤0.01%
+700
CPS icon
1472
Cooper-Standard Automotive
CPS
$534M
$4.13K ﹤0.01%
+192
ASTH icon
1473
Astrana Health
ASTH
$1.05B
$4.11K ﹤0.01%
+165
CENTA icon
1474
Central Garden & Pet Co Class A
CENTA
$1.77B
$4.1K ﹤0.01%
+131
G icon
1475
Genpact
G
$7.54B
$4.09K ﹤0.01%
93
-720