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
G icon
1476
Genpact
G
$7.79B
$4.09K ﹤0.01%
93
-720
STBA icon
1477
S&T Bancorp
STBA
$1.59B
$4.08K ﹤0.01%
+108
BRSL
1478
Brightstar Lottery PLC
BRSL
$2.61B
$4.08K ﹤0.01%
258
-3,583
EWTX icon
1479
Edgewise Therapeutics
EWTX
$3.06B
$4.08K ﹤0.01%
311
-889
TROX icon
1480
Tronox
TROX
$939M
$4.06K ﹤0.01%
801
+382
IHS icon
1481
IHS Holding
IHS
$2.53B
$4.05K ﹤0.01%
+729
AEO icon
1482
American Eagle Outfitters
AEO
$4.35B
$4.05K ﹤0.01%
421
+341
GLNG icon
1483
Golar LNG
GLNG
$4.07B
$4.04K ﹤0.01%
98
-576
POLEW
1484
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$4K ﹤0.01%
+20,000
MARA icon
1485
Marathon Digital Holdings
MARA
$3.92B
$3.98K ﹤0.01%
+254
SEZL icon
1486
Sezzle
SEZL
$2.25B
$3.94K ﹤0.01%
+22
KNF icon
1487
Knife River
KNF
$4.46B
$3.92K ﹤0.01%
+48
MLKN icon
1488
MillerKnoll
MLKN
$1.33B
$3.9K ﹤0.01%
201
-464
MATX icon
1489
Matsons
MATX
$4.82B
$3.9K ﹤0.01%
35
+29
MPAA icon
1490
Motorcar Parts of America
MPAA
$256M
$3.88K ﹤0.01%
+346
AVB icon
1491
AvalonBay Communities
AVB
$25.3B
$3.87K ﹤0.01%
+19
PRK icon
1492
Park National Corp
PRK
$2.66B
$3.85K ﹤0.01%
+23
UPST icon
1493
Upstart Holdings
UPST
$4.36B
$3.82K ﹤0.01%
+59
PGNY icon
1494
Progyny
PGNY
$2.19B
$3.76K ﹤0.01%
+171
IVT icon
1495
InvenTrust Properties
IVT
$2.26B
$3.73K ﹤0.01%
136
+38
CRDO icon
1496
Credo Technology Group
CRDO
$24.4B
$3.7K ﹤0.01%
40
-8
HLIO icon
1497
Helios Technologies
HLIO
$2.18B
$3.7K ﹤0.01%
111
-912
EFC
1498
Ellington Financial
EFC
$1.55B
$3.7K ﹤0.01%
285
-771
ONTO icon
1499
Onto Innovation
ONTO
$10.7B
$3.63K ﹤0.01%
36
-1,300
KRG icon
1500
Kite Realty
KRG
$5.07B
$3.62K ﹤0.01%
160
-32