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
IDR icon
1601
Idaho Strategic Resources
IDR
$722M
$1.2K ﹤0.01%
+92
ASO icon
1602
Academy Sports + Outdoors
ASO
$3.91B
$1.17K ﹤0.01%
+26
NAVI icon
1603
Navient
NAVI
$1.22B
$1.14K ﹤0.01%
81
-128
CWH icon
1604
Camping World
CWH
$852M
$1.14K ﹤0.01%
+66
IDCC icon
1605
InterDigital
IDCC
$7.95B
$1.12K ﹤0.01%
5
-203
MTRN icon
1606
Materion
MTRN
$3.03B
$1.11K ﹤0.01%
14
-7
BMBL icon
1607
Bumble
BMBL
$397M
$1.1K ﹤0.01%
+167
APLE icon
1608
Apple Hospitality REIT
APLE
$2.88B
$1.1K ﹤0.01%
94
-5,043
BZH icon
1609
Beazer Homes USA
BZH
$702M
$1.1K ﹤0.01%
49
-1
EVEX icon
1610
Eve Holding
EVEX
$1.56B
$1.08K ﹤0.01%
157
-98
RVLV icon
1611
Revolve Group
RVLV
$2.05B
$1.06K ﹤0.01%
+53
POWL icon
1612
Powell Industries
POWL
$5.2B
$1.05K ﹤0.01%
+5
UVV icon
1613
Universal Corp
UVV
$1.35B
$1.05K ﹤0.01%
+18
SSTK icon
1614
Shutterstock
SSTK
$640M
$1.04K ﹤0.01%
55
-121
TH icon
1615
Target Hospitality
TH
$757M
$1.02K ﹤0.01%
143
-248
RGP icon
1616
Resources Connection
RGP
$154M
$1K ﹤0.01%
+187
TRUP icon
1617
Trupanion
TRUP
$1.4B
$996 ﹤0.01%
18
-58
HLNE icon
1618
Hamilton Lane
HLNE
$6.72B
$995 ﹤0.01%
+7
CTRE icon
1619
CareTrust REIT
CTRE
$8.43B
$979 ﹤0.01%
32
-1,613
CBRL icon
1620
Cracker Barrel
CBRL
$731M
$916 ﹤0.01%
15
-33
RIOT icon
1621
Riot Platforms
RIOT
$6.73B
$893 ﹤0.01%
+79
FLNC icon
1622
Fluence Energy
FLNC
$3.35B
$892 ﹤0.01%
+133
RC
1623
Ready Capital
RC
$394M
$891 ﹤0.01%
+204
HP icon
1624
Helmerich & Payne
HP
$3.15B
$864 ﹤0.01%
57
-3,037
MZTI
1625
The Marzetti Company
MZTI
$4.62B
$864 ﹤0.01%
5
-372