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
MORN icon
751
Morningstar
MORN
$8.53B
$61.2K 0.01%
195
-126
AVPT icon
752
AvePoint
AVPT
$2.77B
$61.2K 0.01%
3,170
-661
NXT icon
753
Nextpower Inc
NXT
$13.1B
$61K 0.01%
1,122
-795
MSA icon
754
Mine Safety
MSA
$6.05B
$60.8K 0.01%
363
-1,204
IMVT icon
755
Immunovant
IMVT
$4.23B
$60.6K 0.01%
+3,788
COR icon
756
Cencora
COR
$70.9B
$60.6K 0.01%
+202
KGS icon
757
Kodiak Gas Services
KGS
$2.88B
$60.4K 0.01%
1,763
+956
AIT icon
758
Applied Industrial Technologies
AIT
$9.13B
$60.2K 0.01%
259
+220
HST icon
759
Host Hotels & Resorts
HST
$11.8B
$60.2K 0.01%
+3,918
SNDR icon
760
Schneider National
SNDR
$3.63B
$60.2K 0.01%
2,491
+1,100
JAMF icon
761
Jamf
JAMF
$1.71B
$60K 0.01%
6,314
-191
EGP icon
762
EastGroup Properties
EGP
$9.47B
$60K 0.01%
359
+351
SNOW icon
763
Snowflake
SNOW
$85.2B
$60K 0.01%
268
-708
HURN icon
764
Huron Consulting
HURN
$2.75B
$60K 0.01%
436
+219
DGII icon
765
Digi International
DGII
$1.4B
$58.8K 0.01%
1,686
+308
OSIS icon
766
OSI Systems
OSIS
$4.56B
$58.7K 0.01%
+261
KR icon
767
Kroger
KR
$44.8B
$58.7K 0.01%
818
+736
HOG icon
768
Harley-Davidson
HOG
$2.82B
$58.7K 0.01%
+2,486
OTIS icon
769
Otis Worldwide
OTIS
$34.3B
$58.2K 0.01%
588
-4,690
ATMU icon
770
Atmus Filtration Technologies
ATMU
$3.72B
$58.1K 0.01%
1,594
+327
SLRC icon
771
SLR Investment Corp
SLRC
$815M
$58K 0.01%
+3,593
AROC icon
772
Archrock
AROC
$4.08B
$57.8K 0.01%
2,329
-156
LMND icon
773
Lemonade
LMND
$4.93B
$57.8K 0.01%
1,320
+1,274
MCHP icon
774
Microchip Technology
MCHP
$27.6B
$57.6K 0.01%
819
-3,435
PAL
775
Proficient Auto Logistics
PAL
$189M
$57.5K 0.01%
+7,925