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
LTC
1576
LTC Properties
LTC
$1.72B
$1.7K ﹤0.01%
+49
MC icon
1577
Moelis & Co
MC
$4.56B
$1.68K ﹤0.01%
27
-179
GETY icon
1578
Getty Images
GETY
$611M
$1.65K ﹤0.01%
996
-3,168
APPN icon
1579
Appian
APPN
$3.13B
$1.61K ﹤0.01%
54
+46
PRO icon
1580
PROS Holdings
PRO
$1.12B
$1.6K ﹤0.01%
102
-1,740
KAI icon
1581
Kadant
KAI
$3B
$1.59K ﹤0.01%
+5
HUT
1582
Hut 8
HUT
$4.04B
$1.58K ﹤0.01%
85
-57
AGM icon
1583
Federal Agricultural Mortgage
AGM
$1.8B
$1.55K ﹤0.01%
8
-19
TMHC icon
1584
Taylor Morrison
TMHC
$5.71B
$1.54K ﹤0.01%
25
-1,121
LAZR icon
1585
Luminar Technologies
LAZR
$67.1M
$1.53K ﹤0.01%
534
-4,552
IESC icon
1586
IES Holdings
IESC
$7.19B
$1.48K ﹤0.01%
5
-11
MMI icon
1587
Marcus & Millichap
MMI
$1.11B
$1.47K ﹤0.01%
+48
ACDC icon
1588
ProFrac Holding
ACDC
$686M
$1.47K ﹤0.01%
189
+124
WT icon
1589
WisdomTree
WT
$1.55B
$1.43K ﹤0.01%
124
-5,820
ASLE icon
1590
AerSale
ASLE
$285M
$1.41K ﹤0.01%
234
-1,847
BKV
1591
BKV Corp
BKV
$2.53B
$1.4K ﹤0.01%
+58
JBLU icon
1592
JetBlue
JBLU
$1.48B
$1.38K ﹤0.01%
+325
SBSI icon
1593
Southside Bancshares
SBSI
$858M
$1.35K ﹤0.01%
46
AAMI
1594
Acadian Asset Management
AAMI
$1.52B
$1.34K ﹤0.01%
+38
VNT icon
1595
Vontier
VNT
$5.09B
$1.29K ﹤0.01%
35
-4,586
CPF icon
1596
Central Pacific Financial
CPF
$778M
$1.29K ﹤0.01%
46
-642
LEU icon
1597
Centrus Energy
LEU
$4.43B
$1.28K ﹤0.01%
+7
LGIH icon
1598
LGI Homes
LGIH
$1.08B
$1.24K ﹤0.01%
+24
PBF icon
1599
PBF Energy
PBF
$4.43B
$1.24K ﹤0.01%
57
-305
IDR icon
1600
Idaho Strategic Resources
IDR
$547M
$1.2K ﹤0.01%
+92