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
STBA icon
1476
S&T Bancorp
STBA
$1.41B
$4.08K ﹤0.01%
+108
BRSL
1477
Brightstar Lottery PLC
BRSL
$3.08B
$4.08K ﹤0.01%
258
-3,583
EWTX icon
1478
Edgewise Therapeutics
EWTX
$2.36B
$4.08K ﹤0.01%
311
-889
TROX icon
1479
Tronox
TROX
$495M
$4.06K ﹤0.01%
801
+382
IHS icon
1480
IHS Holding
IHS
$2.1B
$4.05K ﹤0.01%
+729
AEO icon
1481
American Eagle Outfitters
AEO
$2.99B
$4.05K ﹤0.01%
421
+341
GLNG icon
1482
Golar LNG
GLNG
$3.82B
$4.04K ﹤0.01%
98
-576
POLEW
1483
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$4K ﹤0.01%
+20,000
MARA icon
1484
Marathon Digital Holdings
MARA
$4.35B
$3.98K ﹤0.01%
+254
SEZL icon
1485
Sezzle
SEZL
$1.74B
$3.94K ﹤0.01%
+22
KNF icon
1486
Knife River
KNF
$3.83B
$3.92K ﹤0.01%
+48
MLKN icon
1487
MillerKnoll
MLKN
$954M
$3.9K ﹤0.01%
201
-464
MATX icon
1488
Matsons
MATX
$3.26B
$3.9K ﹤0.01%
35
+29
MPAA icon
1489
Motorcar Parts of America
MPAA
$246M
$3.88K ﹤0.01%
+346
AVB icon
1490
AvalonBay Communities
AVB
$25.1B
$3.87K ﹤0.01%
+19
PRK icon
1491
Park National Corp
PRK
$2.41B
$3.85K ﹤0.01%
+23
UPST icon
1492
Upstart Holdings
UPST
$3.51B
$3.82K ﹤0.01%
+59
PGNY icon
1493
Progyny
PGNY
$2.31B
$3.76K ﹤0.01%
+171
IVT icon
1494
InvenTrust Properties
IVT
$2.16B
$3.73K ﹤0.01%
136
+38
CRDO icon
1495
Credo Technology Group
CRDO
$25.2B
$3.7K ﹤0.01%
40
-8
HLIO icon
1496
Helios Technologies
HLIO
$1.73B
$3.7K ﹤0.01%
111
-912
EFC
1497
Ellington Financial
EFC
$1.46B
$3.7K ﹤0.01%
285
-771
ONTO icon
1498
Onto Innovation
ONTO
$6.24B
$3.63K ﹤0.01%
36
-1,300
KRG icon
1499
Kite Realty
KRG
$4.76B
$3.62K ﹤0.01%
160
-32
WNC icon
1500
Wabash National
WNC
$305M
$3.57K ﹤0.01%
+336