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
PRLB icon
876
Protolabs
PRLB
$1.29B
$45.4K 0.01%
+1,134
MYRG icon
877
MYR Group
MYRG
$3.89B
$45.4K 0.01%
250
-23
NBHC icon
878
National Bank Holdings
NBHC
$1.58B
$45.4K 0.01%
1,206
-156
DY icon
879
Dycom Industries
DY
$11.1B
$45.2K 0.01%
+185
ASAN icon
880
Asana
ASAN
$2.54B
$45.1K 0.01%
3,343
+437
BGC icon
881
BGC Group
BGC
$4.22B
$45.1K 0.01%
+4,406
FLS icon
882
Flowserve
FLS
$9.87B
$45K 0.01%
859
-1,691
AOS icon
883
A.O. Smith
AOS
$9.96B
$44.9K 0.01%
684
-2,150
CLBT icon
884
Cellebrite
CLBT
$3.9B
$44.8K 0.01%
2,802
+2,555
TEM
885
Tempus AI
TEM
$11.2B
$44.7K 0.01%
704
-213
GRBK icon
886
Green Brick Partners
GRBK
$3.16B
$44.6K 0.01%
+709
NTB icon
887
Bank of N.T. Butterfield & Son
NTB
$2.1B
$44.5K 0.01%
1,006
-2,321
CBU icon
888
Community Bank
CBU
$3.34B
$44.5K 0.01%
782
+715
SFNC icon
889
Simmons First National
SFNC
$2.98B
$44.3K 0.01%
2,337
-1,735
MTH icon
890
Meritage Homes
MTH
$5.32B
$44.3K 0.01%
661
+639
NOG icon
891
Northern Oil and Gas
NOG
$2.25B
$44.2K 0.01%
1,558
+1,494
EXEL icon
892
Exelixis
EXEL
$11.9B
$44.1K 0.01%
1,000
-1,000
ITGR icon
893
Integer Holdings
ITGR
$3.02B
$44K 0.01%
358
+215
IDT icon
894
IDT Corp
IDT
$1.23B
$43.9K 0.01%
643
+407
GRPN icon
895
Groupon
GRPN
$655M
$43.8K 0.01%
+1,309
MBAVW
896
M3-Brigade Acquisition V Corp Warrant
MBAVW
$13.2M
$43.8K 0.01%
+25,000
UAL icon
897
United Airlines
UAL
$36.1B
$43.2K 0.01%
+543
MAA icon
898
Mid-America Apartment Communities
MAA
$15.8B
$43.1K 0.01%
291
-184
CME icon
899
CME Group
CME
$100B
$42.7K 0.01%
155
-876
FSLR icon
900
First Solar
FSLR
$25.9B
$42.7K 0.01%
258
+112