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
WNC icon
1501
Wabash National
WNC
$406M
$3.57K ﹤0.01%
+336
UCTT
1502
Ultra Clean Holdings
UCTT
$2.07B
$3.57K ﹤0.01%
+158
NN icon
1503
NextNav
NN
$1.99B
$3.56K ﹤0.01%
234
-158
THS icon
1504
Treehouse Foods
THS
$1.23B
$3.5K ﹤0.01%
180
-137
AMRC icon
1505
Ameresco
AMRC
$1.65B
$3.49K ﹤0.01%
+230
TOWN icon
1506
Towne Bank
TOWN
$3.35B
$3.49K ﹤0.01%
+102
UPBD icon
1507
Upbound Group
UPBD
$1.13B
$3.44K ﹤0.01%
137
-1,443
HBI
1508
DELISTED
Hanesbrands
HBI
$3.44K ﹤0.01%
750
-4,637
PECO icon
1509
Phillips Edison & Co
PECO
$4.46B
$3.43K ﹤0.01%
98
-1,619
AUB icon
1510
Atlantic Union Bankshares
AUB
$5.55B
$3.41K ﹤0.01%
109
-79
ADV icon
1511
Advantage Solutions
ADV
$259M
$3.37K ﹤0.01%
+2,553
AI icon
1512
C3.ai
AI
$1.74B
$3.34K ﹤0.01%
+136
SCVL icon
1513
Shoe Carnival
SCVL
$534M
$3.31K ﹤0.01%
+177
EVRG icon
1514
Evergy
EVRG
$17.6B
$3.31K ﹤0.01%
+48
GVA icon
1515
Granite Construction
GVA
$5.27B
$3.18K ﹤0.01%
+34
BFH icon
1516
Bread Financial
BFH
$3.24B
$3.14K ﹤0.01%
55
-584
AVAV icon
1517
AeroVironment
AVAV
$15.6B
$3.13K ﹤0.01%
+11
BASE
1518
DELISTED
Couchbase
BASE
$3.1K ﹤0.01%
127
-2,105
NWBI icon
1519
Northwest Bancshares
NWBI
$1.85B
$3.09K ﹤0.01%
242
ENVX icon
1520
Enovix
ENVX
$1.6B
$3.04K ﹤0.01%
+336
CALY
1521
Callaway Golf Company
CALY
$2.73B
$3.03K ﹤0.01%
+376
TCBK icon
1522
TriCo Bancshares
TCBK
$1.63B
$3K ﹤0.01%
74
-27
EOG icon
1523
EOG Resources
EOG
$58.6B
$2.99K ﹤0.01%
25
-375
SWX icon
1524
Southwest Gas
SWX
$6.06B
$2.98K ﹤0.01%
40
-711
THR icon
1525
Thermon Group Holdings
THR
$1.38B
$2.98K ﹤0.01%
106
-770