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
ASO icon
1601
Academy Sports + Outdoors
ASO
$2.95B
$1.17K ﹤0.01%
+26
NAVI icon
1602
Navient
NAVI
$1.16B
$1.14K ﹤0.01%
81
-128
CWH icon
1603
Camping World
CWH
$655M
$1.14K ﹤0.01%
+66
IDCC icon
1604
InterDigital
IDCC
$8.89B
$1.12K ﹤0.01%
5
-203
MTRN icon
1605
Materion
MTRN
$2.4B
$1.11K ﹤0.01%
14
-7
BMBL icon
1606
Bumble
BMBL
$416M
$1.1K ﹤0.01%
+167
APLE icon
1607
Apple Hospitality REIT
APLE
$2.77B
$1.1K ﹤0.01%
94
-5,043
BZH icon
1608
Beazer Homes USA
BZH
$617M
$1.1K ﹤0.01%
49
-1
EVEX icon
1609
Eve Holding
EVEX
$1.38B
$1.08K ﹤0.01%
157
-98
RVLV icon
1610
Revolve Group
RVLV
$1.48B
$1.06K ﹤0.01%
+53
POWL icon
1611
Powell Industries
POWL
$3.88B
$1.05K ﹤0.01%
+5
UVV icon
1612
Universal Corp
UVV
$1.31B
$1.05K ﹤0.01%
+18
SSTK icon
1613
Shutterstock
SSTK
$756M
$1.04K ﹤0.01%
55
-121
TH icon
1614
Target Hospitality
TH
$679M
$1.02K ﹤0.01%
143
-248
RGP icon
1615
Resources Connection
RGP
$161M
$1K ﹤0.01%
+187
TRUP icon
1616
Trupanion
TRUP
$1.59B
$996 ﹤0.01%
18
-58
HLNE icon
1617
Hamilton Lane
HLNE
$5.7B
$995 ﹤0.01%
+7
CTRE icon
1618
CareTrust REIT
CTRE
$8.12B
$979 ﹤0.01%
32
-1,613
CBRL icon
1619
Cracker Barrel
CBRL
$630M
$916 ﹤0.01%
15
-33
RIOT icon
1620
Riot Platforms
RIOT
$5.2B
$893 ﹤0.01%
+79
FLNC icon
1621
Fluence Energy
FLNC
$2.33B
$892 ﹤0.01%
+133
RC
1622
Ready Capital
RC
$418M
$891 ﹤0.01%
+204
HP icon
1623
Helmerich & Payne
HP
$2.77B
$864 ﹤0.01%
57
-3,037
MZTI
1624
The Marzetti Company
MZTI
$4.68B
$864 ﹤0.01%
5
-372
KBH icon
1625
KB Home
KBH
$3.83B
$848 ﹤0.01%
16
-291