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
AS icon
626
Amer Sports
AS
$20.2B
$82.5K 0.02%
2,128
+841
TXN icon
627
Texas Instruments
TXN
$172B
$82.4K 0.02%
+397
ALAB icon
628
Astera Labs
ALAB
$31B
$82.3K 0.02%
910
+543
CSWC icon
629
Capital Southwest
CSWC
$1.36B
$81.9K 0.02%
3,715
+2,364
LNW
630
DELISTED
Light & Wonder
LNW
$81.7K 0.02%
849
-3,802
BC icon
631
Brunswick
BC
$5.76B
$81.6K 0.02%
1,478
+328
AWR icon
632
American States Water
AWR
$2.94B
$81.6K 0.02%
1,064
+979
DOC icon
633
Healthpeak Properties
DOC
$12.4B
$81.4K 0.02%
4,649
-2,653
SW
634
Smurfit Westrock
SW
$22.3B
$81.1K 0.02%
1,879
+463
CNM icon
635
Core & Main
CNM
$11B
$81.1K 0.02%
1,343
-614
BXP icon
636
Boston Properties
BXP
$10.8B
$80.9K 0.02%
+1,199
PR icon
637
Permian Resources
PR
$10.7B
$80.7K 0.02%
5,927
+1,651
GLDD icon
638
Great Lakes Dredge & Dock
GLDD
$993M
$80.6K 0.02%
6,613
+1,110
DFH icon
639
Dream Finders Homes
DFH
$1.82B
$80.4K 0.02%
3,201
+1,426
RWAY icon
640
Runway Growth Finance
RWAY
$339M
$79.8K 0.02%
7,437
+1,458
RPM icon
641
RPM International
RPM
$14.2B
$79.5K 0.02%
+724
MAS icon
642
Masco
MAS
$14.6B
$79.4K 0.02%
1,233
-5,600
DT icon
643
Dynatrace
DT
$11.7B
$79.2K 0.02%
1,434
-4,891
DLO icon
644
dLocal
DLO
$4.14B
$78.6K 0.02%
+6,929
HLT icon
645
Hilton Worldwide
HLT
$69.9B
$78.6K 0.02%
295
-3,844
EZPW icon
646
Ezcorp Inc
EZPW
$1.3B
$78.2K 0.02%
5,634
-2,003
CLF icon
647
Cleveland-Cliffs
CLF
$7.98B
$78.2K 0.02%
10,289
+8,115
THG icon
648
Hanover Insurance
THG
$6.05B
$78K 0.02%
459
-266
SR icon
649
Spire
SR
$4.94B
$78K 0.02%
1,068
+427
A icon
650
Agilent Technologies
A
$39.6B
$77.9K 0.02%
660
-565