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
KBH icon
1626
KB Home
KBH
$3.88B
$848 ﹤0.01%
16
-291
GEO icon
1627
The GEO Group
GEO
$2.47B
$838 ﹤0.01%
35
-117
UP icon
1628
Wheels Up
UP
$671M
$819 ﹤0.01%
765
-22
AAOI icon
1629
Applied Optoelectronics
AAOI
$2.68B
$796 ﹤0.01%
+31
MMS icon
1630
Maximus
MMS
$5.35B
$772 ﹤0.01%
11
-134
BXMT icon
1631
Blackstone Mortgage Trust
BXMT
$3.29B
$770 ﹤0.01%
40
PAYO icon
1632
Payoneer
PAYO
$1.92B
$767 ﹤0.01%
112
-183
NPO icon
1633
Enpro
NPO
$5.13B
$766 ﹤0.01%
4
-17
GBX icon
1634
The Greenbrier Companies
GBX
$1.52B
$737 ﹤0.01%
16
-446
BOW
1635
Bowhead Specialty Holdings
BOW
$789M
$713 ﹤0.01%
+19
UTI icon
1636
Universal Technical Institute
UTI
$1.5B
$712 ﹤0.01%
21
-413
NRO
1637
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$660 ﹤0.01%
205
GO icon
1638
Grocery Outlet
GO
$941M
$658 ﹤0.01%
53
-7,892
HE icon
1639
Hawaiian Electric Industries
HE
$2.49B
$648 ﹤0.01%
+61
XPRO icon
1640
Expro
XPRO
$1.84B
$644 ﹤0.01%
75
-1,195
DCOM icon
1641
Dime Community Bancshares
DCOM
$1.36B
$620 ﹤0.01%
23
-577
RES icon
1642
RPC Inc
RES
$1.35B
$596 ﹤0.01%
126
-140
MAC icon
1643
Macerich
MAC
$4.8B
$566 ﹤0.01%
35
-3,287
INSE icon
1644
Inspired Entertainment
INSE
$253M
$547 ﹤0.01%
+67
SM icon
1645
SM Energy
SM
$2.09B
$544 ﹤0.01%
22
-145
CWK icon
1646
Cushman & Wakefield Ltd
CWK
$3.98B
$542 ﹤0.01%
49
-1,495
IBP icon
1647
Installed Building Products
IBP
$8.35B
$541 ﹤0.01%
+3
LUMN icon
1648
Lumen
LUMN
$8.22B
$508 ﹤0.01%
116
-54,884
OLPX icon
1649
Olaplex Holdings
OLPX
$1.09B
$504 ﹤0.01%
+360
GTLS icon
1650
Chart Industries
GTLS
$9.32B
$494 ﹤0.01%
3
-16