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
BORR
1651
Borr Drilling
BORR
$1.31B
$483 ﹤0.01%
264
-3,271
NFE icon
1652
New Fortress Energy
NFE
$384M
$422 ﹤0.01%
127
-963
XMTR icon
1653
Xometry
XMTR
$3.11B
$372 ﹤0.01%
11
-19
VYX icon
1654
NCR Voyix
VYX
$1.48B
$364 ﹤0.01%
31
-222
HELE icon
1655
Helen of Troy
HELE
$439M
$341 ﹤0.01%
12
-217
RUN icon
1656
Sunrun
RUN
$3.9B
$335 ﹤0.01%
41
-3,696
LVWR icon
1657
LiveWire
LVWR
$557M
$290 ﹤0.01%
63
-451
NABL icon
1658
N-able
NABL
$1.23B
$275 ﹤0.01%
+34
PRIM icon
1659
Primoris Services
PRIM
$8.07B
$234 ﹤0.01%
3
-1,265
AGYS icon
1660
Agilysys
AGYS
$3.19B
$229 ﹤0.01%
2
-79
COCO icon
1661
Vita Coco
COCO
$3.05B
$217 ﹤0.01%
+6
SOUN icon
1662
SoundHound AI
SOUN
$4.39B
$172 ﹤0.01%
16
-5,256
HLF icon
1663
Herbalife
HLF
$1.75B
$164 ﹤0.01%
19
-2,860
TACO
1664
Berto Acquisition Corp
TACO
$381M
$83 ﹤0.01%
+8
MAMA icon
1665
Mama's Creations
MAMA
$583M
$33 ﹤0.01%
+4
MP icon
1666
MP Materials
MP
$12.1B
$33 ﹤0.01%
+1
ST icon
1667
Sensata Technologies
ST
$5.11B
$30 ﹤0.01%
1
-11,023
LUCK
1668
Lucky Strike Entertainment
LUCK
$1.28B
$18 ﹤0.01%
+2
GAIN icon
1669
Gladstone Investment Corp
GAIN
$558M
$14 ﹤0.01%
+1
RIVN icon
1670
Rivian
RIVN
$19.8B
$14 ﹤0.01%
1
-9,121
QTRX icon
1671
Quanterix
QTRX
$346M
$13 ﹤0.01%
+2
BNED icon
1672
Barnes & Noble Education
BNED
$298M
$12 ﹤0.01%
+1
CRNC icon
1673
Cerence
CRNC
$528M
$10 ﹤0.01%
1
-6,054
TDOC icon
1674
Teladoc Health
TDOC
$1.08B
$9 ﹤0.01%
1
-2,321
BBBY
1675
Bed Bath & Beyond
BBBY
$500M
$7 ﹤0.01%
+1