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
SITM icon
1551
SiTime
SITM
$9.81B
$2.34K ﹤0.01%
11
-16
PLYM
1552
Plymouth Industrial REIT
PLYM
$978M
$2.33K ﹤0.01%
+145
VSAT icon
1553
Viasat
VSAT
$5.8B
$2.32K ﹤0.01%
159
-5,569
WULF icon
1554
TeraWulf
WULF
$5.66B
$2.26K ﹤0.01%
+516
GOLF icon
1555
Acushnet Holdings
GOLF
$5.39B
$2.26K ﹤0.01%
+31
FIGS icon
1556
FIGS
FIGS
$1.91B
$2.24K ﹤0.01%
+397
SRCE icon
1557
1st Source
SRCE
$1.63B
$2.23K ﹤0.01%
+36
MXL icon
1558
MaxLinear
MXL
$1.72B
$2.23K ﹤0.01%
157
-1,453
NTLA icon
1559
Intellia Therapeutics
NTLA
$1.59B
$2.22K ﹤0.01%
+237
ATEC icon
1560
Alphatec Holdings
ATEC
$2.5B
$2.2K ﹤0.01%
198
-115
COMP icon
1561
Compass
COMP
$9.3B
$2.17K ﹤0.01%
+346
PFBC icon
1562
Preferred Bank
PFBC
$1.22B
$2.16K ﹤0.01%
+25
ESRT icon
1563
Empire State Realty Trust
ESRT
$1.11B
$2.14K ﹤0.01%
265
-18,126
OPEN icon
1564
Opendoor
OPEN
$6.24B
$2.14K ﹤0.01%
+4,146
MD icon
1565
Pediatrix Medical
MD
$1.88B
$2.04K ﹤0.01%
142
-1,967
FUN icon
1566
Cedar Fair
FUN
$1.74B
$2.01K ﹤0.01%
+66
CAKE icon
1567
Cheesecake Factory
CAKE
$2.94B
$2K ﹤0.01%
+32
DAY icon
1568
Dayforce
DAY
$11.1B
$1.99K ﹤0.01%
+36
NSSC icon
1569
Napco Security Technologies
NSSC
$1.36B
$1.96K ﹤0.01%
+66
KOS icon
1570
Kosmos Energy
KOS
$598M
$1.96K ﹤0.01%
+1,139
LILAK icon
1571
Liberty Latin America Class C
LILAK
$1.53B
$1.93K ﹤0.01%
311
+269
KIDS icon
1572
OrthoPediatrics
KIDS
$470M
$1.89K ﹤0.01%
+88
DEC
1573
Diversified Energy Company
DEC
$1.01B
$1.86K ﹤0.01%
125
+38
WDFC icon
1574
WD-40
WDFC
$2.8B
$1.82K ﹤0.01%
+8
IOSP icon
1575
Innospec
IOSP
$2B
$1.77K ﹤0.01%
+21