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
MYRG icon
876
MYR Group
MYRG
$3.43B
$45.4K 0.01%
250
-23
NBHC icon
877
National Bank Holdings
NBHC
$1.36B
$45.4K 0.01%
1,206
-156
DY icon
878
Dycom Industries
DY
$8.46B
$45.2K 0.01%
+185
ASAN icon
879
Asana
ASAN
$2.77B
$45.1K 0.01%
3,343
+437
BGC icon
880
BGC Group
BGC
$4.07B
$45.1K 0.01%
+4,406
FLS icon
881
Flowserve
FLS
$8.3B
$45K 0.01%
859
-1,691
AOS icon
882
A.O. Smith
AOS
$8.84B
$44.9K 0.01%
684
-2,150
CLBT icon
883
Cellebrite
CLBT
$4.43B
$44.8K 0.01%
2,802
+2,555
TEM
884
Tempus AI
TEM
$11.5B
$44.7K 0.01%
704
-213
GRBK icon
885
Green Brick Partners
GRBK
$2.68B
$44.6K 0.01%
+709
NTB icon
886
Bank of N.T. Butterfield & Son
NTB
$1.85B
$44.5K 0.01%
1,006
-2,321
CBU icon
887
Community Bank
CBU
$2.9B
$44.5K 0.01%
782
+715
SFNC icon
888
Simmons First National
SFNC
$2.51B
$44.3K 0.01%
2,337
-1,735
MTH icon
889
Meritage Homes
MTH
$4.56B
$44.3K 0.01%
661
+639
NOG icon
890
Northern Oil and Gas
NOG
$2.13B
$44.2K 0.01%
1,558
+1,494
EXEL icon
891
Exelixis
EXEL
$11.4B
$44.1K 0.01%
1,000
-1,000
ITGR icon
892
Integer Holdings
ITGR
$2.35B
$44K 0.01%
358
+215
IDT icon
893
IDT Corp
IDT
$1.29B
$43.9K 0.01%
643
+407
GRPN icon
894
Groupon
GRPN
$690M
$43.8K 0.01%
+1,309
MBAVW
895
M3-Brigade Acquisition V Corp Warrant
MBAVW
$43.8K 0.01%
+25,000
UAL icon
896
United Airlines
UAL
$29B
$43.2K 0.01%
+543
MAA icon
897
Mid-America Apartment Communities
MAA
$15.3B
$43.1K 0.01%
291
-184
CME icon
898
CME Group
CME
$101B
$42.7K 0.01%
155
-876
FSLR icon
899
First Solar
FSLR
$26.8B
$42.7K 0.01%
258
+112
NXPI icon
900
NXP Semiconductors
NXPI
$47.8B
$42.6K 0.01%
+195