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
WSO icon
1576
Watsco Inc
WSO
$15.5B
$1.77K ﹤0.01%
+4
LTC
1577
LTC Properties
LTC
$1.79B
$1.7K ﹤0.01%
+49
MC icon
1578
Moelis & Co
MC
$5.72B
$1.68K ﹤0.01%
27
-179
GETY icon
1579
Getty Images
GETY
$520M
$1.65K ﹤0.01%
996
-3,168
APPN icon
1580
Appian
APPN
$2.12B
$1.61K ﹤0.01%
54
+46
PRO
1581
DELISTED
PROS Holdings
PRO
$1.6K ﹤0.01%
102
-1,740
KAI icon
1582
Kadant
KAI
$3.82B
$1.59K ﹤0.01%
+5
HUT
1583
Hut 8
HUT
$6.56B
$1.58K ﹤0.01%
85
-57
AGM icon
1584
Federal Agricultural Mortgage
AGM
$1.88B
$1.55K ﹤0.01%
8
-19
TMHC icon
1585
Taylor Morrison
TMHC
$6.21B
$1.54K ﹤0.01%
25
-1,121
LAZR
1586
DELISTED
Luminar Technologies
LAZR
$1.53K ﹤0.01%
534
-4,552
IESC icon
1587
IES Holdings
IESC
$9.3B
$1.48K ﹤0.01%
5
-11
MMI icon
1588
Marcus & Millichap
MMI
$1.05B
$1.47K ﹤0.01%
+48
ACDC icon
1589
ProFrac Holding
ACDC
$926M
$1.47K ﹤0.01%
189
+124
WT icon
1590
WisdomTree
WT
$2.2B
$1.43K ﹤0.01%
124
-5,820
ASLE icon
1591
AerSale
ASLE
$354M
$1.41K ﹤0.01%
234
-1,847
BKV
1592
BKV Corp
BKV
$2.74B
$1.4K ﹤0.01%
+58
JBLU icon
1593
JetBlue
JBLU
$1.95B
$1.38K ﹤0.01%
+325
SBSI icon
1594
Southside Bancshares
SBSI
$1B
$1.35K ﹤0.01%
46
AAMI
1595
Acadian Asset Management
AAMI
$1.96B
$1.34K ﹤0.01%
+38
VNT icon
1596
Vontier
VNT
$5.38B
$1.29K ﹤0.01%
35
-4,586
CPF icon
1597
Central Pacific Financial
CPF
$873M
$1.29K ﹤0.01%
46
-642
LEU icon
1598
Centrus Energy
LEU
$5.63B
$1.28K ﹤0.01%
+7
LGIH icon
1599
LGI Homes
LGIH
$1.26B
$1.24K ﹤0.01%
+24
PBF icon
1600
PBF Energy
PBF
$3.77B
$1.24K ﹤0.01%
57
-305