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
GEO icon
1626
The GEO Group
GEO
$2.06B
$838 ﹤0.01%
35
-117
UP icon
1627
Wheels Up
UP
$680M
$819 ﹤0.01%
765
-22
AAOI icon
1628
Applied Optoelectronics
AAOI
$1.53B
$796 ﹤0.01%
+31
MMS icon
1629
Maximus
MMS
$4.51B
$772 ﹤0.01%
11
-134
BXMT icon
1630
Blackstone Mortgage Trust
BXMT
$3.11B
$770 ﹤0.01%
40
PAYO icon
1631
Payoneer
PAYO
$1.97B
$767 ﹤0.01%
112
-183
NPO icon
1632
Enpro
NPO
$4.42B
$766 ﹤0.01%
4
-17
GBX icon
1633
The Greenbrier Companies
GBX
$1.31B
$737 ﹤0.01%
16
-446
BOW
1634
Bowhead Specialty Holdings
BOW
$907M
$713 ﹤0.01%
+19
UTI icon
1635
Universal Technical Institute
UTI
$1.59B
$712 ﹤0.01%
21
-413
NRO
1636
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
$660 ﹤0.01%
205
GO icon
1637
Grocery Outlet
GO
$1.12B
$658 ﹤0.01%
53
-7,892
HE icon
1638
Hawaiian Electric Industries
HE
$2.02B
$648 ﹤0.01%
+61
XPRO icon
1639
Expro
XPRO
$1.54B
$644 ﹤0.01%
75
-1,195
DCOM icon
1640
Dime Community Bancshares
DCOM
$1.16B
$620 ﹤0.01%
23
-577
RES icon
1641
RPC Inc
RES
$1.19B
$596 ﹤0.01%
126
-140
MAC icon
1642
Macerich
MAC
$4.31B
$566 ﹤0.01%
35
-3,287
INSE icon
1643
Inspired Entertainment
INSE
$202M
$547 ﹤0.01%
+67
SM icon
1644
SM Energy
SM
$2.16B
$544 ﹤0.01%
22
-145
CWK icon
1645
Cushman & Wakefield
CWK
$3.53B
$542 ﹤0.01%
49
-1,495
IBP icon
1646
Installed Building Products
IBP
$6.75B
$541 ﹤0.01%
+3
LUMN icon
1647
Lumen
LUMN
$8.4B
$508 ﹤0.01%
116
-54,884
OLPX icon
1648
Olaplex Holdings
OLPX
$688M
$504 ﹤0.01%
+360
GTLS icon
1649
Chart Industries
GTLS
$9.16B
$494 ﹤0.01%
3
-16
BORR
1650
Borr Drilling
BORR
$923M
$483 ﹤0.01%
264
-3,271