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
PLYM
1551
Plymouth Industrial REIT
PLYM
$993M
$2.33K ﹤0.01%
+145
VSAT icon
1552
Viasat
VSAT
$4.49B
$2.32K ﹤0.01%
159
-5,569
WULF icon
1553
TeraWulf
WULF
$4.54B
$2.26K ﹤0.01%
+516
GOLF icon
1554
Acushnet Holdings
GOLF
$4.64B
$2.26K ﹤0.01%
+31
FIGS icon
1555
FIGS
FIGS
$1.54B
$2.24K ﹤0.01%
+397
SRCE icon
1556
1st Source
SRCE
$1.47B
$2.23K ﹤0.01%
+36
MXL icon
1557
MaxLinear
MXL
$1.16B
$2.23K ﹤0.01%
157
-1,453
NTLA icon
1558
Intellia Therapeutics
NTLA
$968M
$2.22K ﹤0.01%
+237
ATEC icon
1559
Alphatec Holdings
ATEC
$2.94B
$2.2K ﹤0.01%
198
-115
COMP icon
1560
Compass
COMP
$5.39B
$2.17K ﹤0.01%
+346
PFBC icon
1561
Preferred Bank
PFBC
$1.1B
$2.16K ﹤0.01%
+25
ESRT icon
1562
Empire State Realty Trust
ESRT
$1.17B
$2.14K ﹤0.01%
265
-18,126
OPEN icon
1563
Opendoor
OPEN
$7.35B
$2.14K ﹤0.01%
+4,012
MD icon
1564
Pediatrix Medical
MD
$1.99B
$2.04K ﹤0.01%
142
-1,967
FUN icon
1565
Cedar Fair
FUN
$1.38B
$2.01K ﹤0.01%
+66
CAKE icon
1566
Cheesecake Factory
CAKE
$2.22B
$2K ﹤0.01%
+32
DAY icon
1567
Dayforce
DAY
$11B
$1.99K ﹤0.01%
+36
NSSC icon
1568
Napco Security Technologies
NSSC
$1.43B
$1.96K ﹤0.01%
+66
KOS icon
1569
Kosmos Energy
KOS
$670M
$1.96K ﹤0.01%
+1,139
LILAK icon
1570
Liberty Latin America Class C
LILAK
$1.66B
$1.93K ﹤0.01%
311
+269
KIDS icon
1571
OrthoPediatrics
KIDS
$410M
$1.89K ﹤0.01%
+88
DEC
1572
Diversified Energy
DEC
$1.18B
$1.86K ﹤0.01%
125
+38
WDFC icon
1573
WD-40
WDFC
$2.67B
$1.82K ﹤0.01%
+8
IOSP icon
1574
Innospec
IOSP
$1.8B
$1.77K ﹤0.01%
+21
WSO icon
1575
Watsco Inc
WSO
$13.8B
$1.77K ﹤0.01%
+4