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
GTN icon
701
Gray Television
GTN
$497M
$68K 0.01%
+15,000
FLEX icon
702
Flex
FLEX
$21.7B
$67.9K 0.01%
1,361
-2,086
NTRS icon
703
Northern Trust
NTRS
$23.2B
$67.8K 0.01%
535
-5,572
BTSG icon
704
BrightSpring Health Services
BTSG
$5.66B
$67.7K 0.01%
2,870
+2,131
TFSL icon
705
TFS Financial
TFSL
$3.73B
$67.3K 0.01%
5,198
+1,205
QXO
706
QXO Inc
QXO
$11.4B
$67.2K 0.01%
+3,121
BAC icon
707
Bank of America
BAC
$376B
$66.9K 0.01%
1,413
-10,850
EEFT icon
708
Euronet Worldwide
EEFT
$2.97B
$66.8K 0.01%
+659
SLGN icon
709
Silgan Holdings
SLGN
$3.97B
$66.8K 0.01%
1,233
-1,956
DYN icon
710
Dyne Therapeutics
DYN
$2.89B
$66.6K 0.01%
7,000
+2,500
ALL icon
711
Allstate
ALL
$54.7B
$66.6K 0.01%
331
-1,609
FFBC icon
712
First Financial Bancorp
FFBC
$2.29B
$66.5K 0.01%
2,740
-2,121
REVG icon
713
REV Group
REVG
$2.49B
$65.9K 0.01%
+1,384
ALLY icon
714
Ally Financial
ALLY
$11.6B
$65.8K 0.01%
+1,690
MIDD icon
715
Middleby
MIDD
$5.76B
$65.8K 0.01%
457
+368
ASTS icon
716
AST SpaceMobile
ASTS
$15.7B
$65.7K 0.01%
1,406
+1,391
ZETA icon
717
Zeta Global
ZETA
$4.16B
$65.7K 0.01%
4,240
+2,059
AES icon
718
AES
AES
$9.91B
$65.4K 0.01%
6,221
+4,299
HNI icon
719
HNI Corp
HNI
$1.75B
$65.3K 0.01%
1,327
-658
CHRW icon
720
C.H. Robinson
CHRW
$18B
$65K 0.01%
677
-54
QNST icon
721
QuinStreet
QNST
$763M
$64.8K 0.01%
4,024
+1,692
DLTR icon
722
Dollar Tree
DLTR
$21.1B
$64.8K 0.01%
654
-6,680
ROCK icon
723
Gibraltar Industries
ROCK
$1.39B
$64.7K 0.01%
1,097
+546
TPG icon
724
TPG
TPG
$8.45B
$64.7K 0.01%
1,234
+951
CON
725
Concentra Group Holdings
CON
$2.47B
$64.7K 0.01%
3,145
+249