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
UCTT icon
1501
Ultra Clean Holdings
UCTT
$1.04B
$3.57K ﹤0.01%
+158
NN icon
1502
NextNav
NN
$1.7B
$3.56K ﹤0.01%
234
-158
THS icon
1503
Treehouse Foods
THS
$1.19B
$3.5K ﹤0.01%
180
-137
AMRC icon
1504
Ameresco
AMRC
$1.64B
$3.49K ﹤0.01%
+230
TOWN icon
1505
Towne Bank
TOWN
$2.53B
$3.49K ﹤0.01%
+102
UPBD icon
1506
Upbound Group
UPBD
$953M
$3.44K ﹤0.01%
137
-1,443
HBI icon
1507
Hanesbrands
HBI
$2.3B
$3.44K ﹤0.01%
750
-4,637
PECO icon
1508
Phillips Edison & Co
PECO
$4.31B
$3.43K ﹤0.01%
98
-1,619
AUB icon
1509
Atlantic Union Bankshares
AUB
$4.46B
$3.41K ﹤0.01%
109
-79
ADV icon
1510
Advantage Solutions
ADV
$356M
$3.37K ﹤0.01%
+2,553
AI icon
1511
C3.ai
AI
$1.85B
$3.34K ﹤0.01%
+136
SCVL icon
1512
Shoe Carnival
SCVL
$453M
$3.31K ﹤0.01%
+177
EVRG icon
1513
Evergy
EVRG
$17.8B
$3.31K ﹤0.01%
+48
GVA icon
1514
Granite Construction
GVA
$4.43B
$3.18K ﹤0.01%
+34
BFH icon
1515
Bread Financial
BFH
$2.74B
$3.14K ﹤0.01%
55
-584
AVAV icon
1516
AeroVironment
AVAV
$14.2B
$3.13K ﹤0.01%
+11
BASE
1517
DELISTED
Couchbase
BASE
$3.1K ﹤0.01%
127
-2,105
NWBI icon
1518
Northwest Bancshares
NWBI
$1.66B
$3.09K ﹤0.01%
242
ENVX icon
1519
Enovix
ENVX
$1.6B
$3.04K ﹤0.01%
+336
MODG icon
1520
Topgolf Callaway Brands
MODG
$2B
$3.03K ﹤0.01%
+376
TCBK icon
1521
TriCo Bancshares
TCBK
$1.45B
$3K ﹤0.01%
74
-27
EOG icon
1522
EOG Resources
EOG
$59.4B
$2.99K ﹤0.01%
25
-375
SWX icon
1523
Southwest Gas
SWX
$5.75B
$2.98K ﹤0.01%
40
-711
THR icon
1524
Thermon Group Holdings
THR
$1.11B
$2.98K ﹤0.01%
106
-770
CNX icon
1525
CNX Resources
CNX
$4.87B
$2.96K ﹤0.01%
+88