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
HCKT icon
1451
Hackett Group
HCKT
$495M
$4.78K ﹤0.01%
+188
RXST icon
1452
RxSight
RXST
$405M
$4.75K ﹤0.01%
+365
CAVA icon
1453
CAVA Group
CAVA
$7.94B
$4.63K ﹤0.01%
+55
TWO
1454
Two Harbors Investment
TWO
$1.4B
$4.63K ﹤0.01%
430
-169
CENX icon
1455
Century Aluminum
CENX
$4.43B
$4.54K ﹤0.01%
+252
ED icon
1456
Consolidated Edison
ED
$37.4B
$4.52K ﹤0.01%
45
-214
HOV icon
1457
Hovnanian Enterprises
HOV
$752M
$4.5K ﹤0.01%
+43
MTSR
1458
DELISTED
Metsera Inc
MTSR
$4.5K ﹤0.01%
+158
AMKR icon
1459
Amkor Technology
AMKR
$13.3B
$4.49K ﹤0.01%
214
-3,465
PRAA icon
1460
PRA Group
PRAA
$638M
$4.47K ﹤0.01%
303
-1,914
EXPI icon
1461
eXp World Holdings
EXPI
$1.47B
$4.38K ﹤0.01%
+481
DBRG icon
1462
DigitalBridge
DBRG
$2.81B
$4.36K ﹤0.01%
+421
CMTG icon
1463
Claros Mortgage Trust
CMTG
$400M
$4.36K ﹤0.01%
+1,528
MOD icon
1464
Modine Manufacturing
MOD
$7.54B
$4.33K ﹤0.01%
44
-95
THRM icon
1465
Gentherm
THRM
$1.16B
$4.33K ﹤0.01%
153
-69
BANF icon
1466
BancFirst
BANF
$3.87B
$4.33K ﹤0.01%
+35
RPD icon
1467
Rapid7
RPD
$836M
$4.33K ﹤0.01%
+187
ARR
1468
Armour Residential REIT
ARR
$2.06B
$4.25K ﹤0.01%
253
-62
SVIIW
1469
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$4.25K ﹤0.01%
30,362
-1,500
CWST icon
1470
Casella Waste Systems
CWST
$6.74B
$4.15K ﹤0.01%
+36
TYL icon
1471
Tyler Technologies
TYL
$18.8B
$4.15K ﹤0.01%
7
-111
APPS icon
1472
Digital Turbine
APPS
$588M
$4.13K ﹤0.01%
+700
CPS icon
1473
Cooper-Standard Automotive
CPS
$562M
$4.13K ﹤0.01%
+192
ASTH icon
1474
Astrana Health
ASTH
$1.36B
$4.11K ﹤0.01%
+165
CENTA icon
1475
Central Garden & Pet Co Class A
CENTA
$1.82B
$4.1K ﹤0.01%
+131