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
FR icon
576
First Industrial Realty Trust
FR
$7.79B
$90.8K 0.02%
1,887
-6,297
CARG icon
577
CarGurus
CARG
$3.2B
$90.8K 0.02%
2,712
+2,050
VRRM icon
578
Verra Mobility
VRRM
$3.54B
$90.7K 0.02%
3,573
-482
TMDX icon
579
Transmedics
TMDX
$4.85B
$90.6K 0.02%
676
+84
ITT icon
580
ITT
ITT
$15.5B
$90.5K 0.02%
577
-349
ELME
581
Elme Communities
ELME
$272M
$90.4K 0.02%
5,688
+5,279
CEPO
582
Cantor Equity Partners I
CEPO
$268M
$90.3K 0.02%
7,585
NJR icon
583
New Jersey Resources
NJR
$4.84B
$90.1K 0.02%
2,011
+1,939
COLD icon
584
Americold
COLD
$3.72B
$89.6K 0.02%
+5,390
UGI icon
585
UGI
UGI
$7.98B
$89.6K 0.02%
2,461
+933
APH icon
586
Amphenol
APH
$186B
$89.5K 0.02%
906
+169
SWK icon
587
Stanley Black & Decker
SWK
$12.5B
$89K 0.02%
1,314
-137
PRI icon
588
Primerica
PRI
$8.33B
$88.7K 0.02%
324
+155
CTRA icon
589
Coterra Energy
CTRA
$20B
$88.6K 0.02%
3,490
+1,343
TMUS icon
590
T-Mobile US
TMUS
$205B
$88.4K 0.02%
371
-533
HNW
591
DELISTED
Pioneer Diversified High Income Fund
HNW
$87.6K 0.02%
+7,005
BACQR
592
Inflection Point Acquisition Corp IV Right
BACQR
$87.5K 0.02%
250,000
FLO icon
593
Flowers Foods
FLO
$2.33B
$87.5K 0.02%
5,473
-7,523
GSL icon
594
Global Ship Lease
GSL
$1.26B
$87.3K 0.02%
3,320
-4,902
KLAC icon
595
KLA
KLAC
$195B
$86.9K 0.02%
97
+52
SIG icon
596
Signet Jewelers
SIG
$3.8B
$86.9K 0.02%
1,092
+160
MHO icon
597
M/I Homes
MHO
$3.51B
$86.8K 0.02%
774
+449
APLS icon
598
Apellis Pharmaceuticals
APLS
$2.59B
$86.5K 0.02%
+5,000
PGR icon
599
Progressive
PGR
$120B
$86.2K 0.02%
323
-1,697
FOUR icon
600
Shift4
FOUR
$4.27B
$85.9K 0.02%
867
+857