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
EPAC icon
751
Enerpac Tool Group
EPAC
$2.15B
$61.2K 0.01%
1,510
-631
MORN icon
752
Morningstar
MORN
$8.8B
$61.2K 0.01%
195
-126
AVPT icon
753
AvePoint
AVPT
$2.74B
$61.2K 0.01%
3,170
-661
NXT icon
754
Nextpower Inc
NXT
$14.3B
$61K 0.01%
1,122
-795
MSA icon
755
Mine Safety
MSA
$7.23B
$60.8K 0.01%
363
-1,204
IMVT icon
756
Immunovant
IMVT
$5.29B
$60.6K 0.01%
+3,788
COR icon
757
Cencora
COR
$68.8B
$60.6K 0.01%
+202
KGS icon
758
Kodiak Gas Services
KGS
$3.23B
$60.4K 0.01%
1,763
+956
AIT icon
759
Applied Industrial Technologies
AIT
$10.6B
$60.2K 0.01%
259
+220
HST icon
760
Host Hotels & Resorts
HST
$12.8B
$60.2K 0.01%
+3,918
SNDR icon
761
Schneider National
SNDR
$5.14B
$60.2K 0.01%
2,491
+1,100
JAMF icon
762
Jamf
JAMF
$1.75B
$60K 0.01%
6,314
-191
EGP icon
763
EastGroup Properties
EGP
$10B
$60K 0.01%
359
+351
SNOW icon
764
Snowflake
SNOW
$70.6B
$60K 0.01%
268
-708
HURN icon
765
Huron Consulting
HURN
$3.16B
$60K 0.01%
436
+219
DGII icon
766
Digi International
DGII
$1.66B
$58.8K 0.01%
1,686
+308
OSIS icon
767
OSI Systems
OSIS
$4.96B
$58.7K 0.01%
+261
KR icon
768
Kroger
KR
$40B
$58.7K 0.01%
818
+736
HOG icon
769
Harley-Davidson
HOG
$2.42B
$58.7K 0.01%
+2,486
OTIS icon
770
Otis Worldwide
OTIS
$35.1B
$58.2K 0.01%
588
-4,690
ATMU icon
771
Atmus Filtration Technologies
ATMU
$4.52B
$58.1K 0.01%
1,594
+327
SLRC icon
772
SLR Investment Corp
SLRC
$837M
$58K 0.01%
+3,593
AROC icon
773
Archrock
AROC
$4.72B
$57.8K 0.01%
2,329
-156
LMND icon
774
Lemonade
LMND
$5.85B
$57.8K 0.01%
1,320
+1,274
MCHP icon
775
Microchip Technology
MCHP
$39.5B
$57.6K 0.01%
819
-3,435