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
TXN icon
626
Texas Instruments
TXN
$141B
$82.4K 0.02%
+397
ALAB icon
627
Astera Labs
ALAB
$23.3B
$82.3K 0.02%
910
+543
CSWC icon
628
Capital Southwest
CSWC
$1.18B
$81.9K 0.02%
3,715
+2,364
LNW
629
DELISTED
Light & Wonder
LNW
$81.7K 0.02%
849
-3,802
BC icon
630
Brunswick
BC
$4.08B
$81.6K 0.02%
1,478
+328
AWR icon
631
American States Water
AWR
$2.85B
$81.6K 0.02%
1,064
+979
DOC icon
632
Healthpeak Properties
DOC
$12B
$81.4K 0.02%
4,649
-2,653
SW
633
Smurfit Westrock
SW
$17.7B
$81.1K 0.02%
1,879
+463
CNM icon
634
Core & Main
CNM
$8.67B
$81.1K 0.02%
1,343
-614
BXP icon
635
Boston Properties
BXP
$11B
$80.9K 0.02%
+1,199
PR icon
636
Permian Resources
PR
$10.2B
$80.7K 0.02%
5,927
+1,651
GLDD icon
637
Great Lakes Dredge & Dock
GLDD
$823M
$80.6K 0.02%
6,613
+1,110
DFH icon
638
Dream Finders Homes
DFH
$1.7B
$80.4K 0.02%
3,201
+1,426
RWAY icon
639
Runway Growth Finance
RWAY
$337M
$79.8K 0.02%
7,437
+1,458
RPM icon
640
RPM International
RPM
$13.4B
$79.5K 0.02%
+724
MAS icon
641
Masco
MAS
$12.4B
$79.4K 0.02%
1,233
-5,600
DT icon
642
Dynatrace
DT
$13.6B
$79.2K 0.02%
1,434
-4,891
DLO icon
643
dLocal
DLO
$3.69B
$78.6K 0.02%
+6,929
HLT icon
644
Hilton Worldwide
HLT
$61.9B
$78.6K 0.02%
295
-3,844
EZPW icon
645
Ezcorp Inc
EZPW
$1.09B
$78.2K 0.02%
5,634
-2,003
CLF icon
646
Cleveland-Cliffs
CLF
$6.2B
$78.2K 0.02%
10,289
+8,115
THG icon
647
Hanover Insurance
THG
$6.37B
$78K 0.02%
459
-266
SR icon
648
Spire
SR
$5.06B
$78K 0.02%
1,068
+427
A icon
649
Agilent Technologies
A
$41.1B
$77.9K 0.02%
660
-565
STX icon
650
Seagate
STX
$56.3B
$77.8K 0.02%
+539