QL
Quarry LP Portfolio holdings
AUM
$409M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Holding
2,150
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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$55.6B
| $68K | 0.01% |
761
-1,086
|
|
||
702
Gray Television
GTN
$455M
| $68K | 0.01% |
+15,000
|
|
||
703
Flex
FLEX
$24B
| $67.9K | 0.01% |
1,361
-2,086
|
|
||
704
Northern Trust
NTRS
$27.5B
| $67.8K | 0.01% |
535
-5,572
|
|
||
705
BrightSpring Health Services
BTSG
$7.07B
| $67.7K | 0.01% |
2,870
+2,131
|
|
||
706
TFS Financial
TFSL
$3.97B
| $67.3K | 0.01% |
5,198
+1,205
|
|
||
|
QXO
707
QXO Inc
QXO
$16.1B
| $67.2K | 0.01% |
+3,121
|
|
||
708
Bank of America
BAC
$376B
| $66.9K | 0.01% |
1,413
-10,850
|
|
||
709
Euronet Worldwide
EEFT
$3.14B
| $66.8K | 0.01% |
+659
|
|
||
710
Silgan Holdings
SLGN
$4.53B
| $66.8K | 0.01% |
1,233
-1,956
|
|
||
711
Dyne Therapeutics
DYN
$2.73B
| $66.6K | 0.01% |
7,000
+2,500
|
|
||
712
Allstate
ALL
$50.3B
| $66.6K | 0.01% |
331
-1,609
|
|
||
713
First Financial Bancorp
FFBC
$2.79B
| $66.5K | 0.01% |
2,740
-2,121
|
|
||
714
REV Group
REVG
$3.31B
| $65.9K | 0.01% |
+1,384
|
|
||
715
Ally Financial
ALLY
$13.1B
| $65.8K | 0.01% |
+1,690
|
|
||
716
Middleby
MIDD
$7.32B
| $65.8K | 0.01% |
457
+368
|
|
||
717
AST SpaceMobile
ASTS
$31.3B
| $65.7K | 0.01% |
1,406
+1,391
|
|
||
718
Zeta Global
ZETA
$4.92B
| $65.7K | 0.01% |
4,240
+2,059
|
|
||
719
AES
AES
$9.81B
| $65.4K | 0.01% |
6,221
+4,299
|
|
||
720
HNI Corp
HNI
$2.16B
| $65.3K | 0.01% |
1,327
-658
|
|
||
721
C.H. Robinson
CHRW
$20.8B
| $65K | 0.01% |
677
-54
|
|
||
722
QuinStreet
QNST
$829M
| $64.8K | 0.01% |
4,024
+1,692
|
|
||
723
Dollar Tree
DLTR
$26.7B
| $64.8K | 0.01% |
654
-6,680
|
|
||
724
Gibraltar Industries
ROCK
$1.68B
| $64.7K | 0.01% |
1,097
+546
|
|
||
725
TPG
TPG
$10.3B
| $64.7K | 0.01% |
1,234
+951
|
|