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
ODFL icon
926
Old Dominion Freight Line
ODFL
$37B
$39.9K 0.01%
+246
KNSL icon
927
Kinsale Capital Group
KNSL
$9.28B
$39.7K 0.01%
82
-30
ABX
928
Abacus Global Management
ABX
$805M
$39.4K 0.01%
+7,672
CGNX icon
929
Cognex
CGNX
$6.69B
$39.3K 0.01%
1,239
-37
RVTY icon
930
Revvity
RVTY
$12.9B
$39K 0.01%
403
+18
SVRA icon
931
Savara
SVRA
$1.25B
$38.8K 0.01%
17,000
+10,000
CIVI icon
932
Civitas Resources
CIVI
$2.3B
$38.7K 0.01%
1,408
-1,558
VAL icon
933
Valaris
VAL
$3.81B
$38.7K 0.01%
920
+399
SBH icon
934
Sally Beauty Holdings
SBH
$1.58B
$38.7K 0.01%
4,176
-4,925
ACGL icon
935
Arch Capital
ACGL
$33.1B
$38.6K 0.01%
424
-218
CMCO icon
936
Columbus McKinnon
CMCO
$591M
$38.6K 0.01%
2,528
+2,345
DOCS icon
937
Doximity
DOCS
$7.49B
$38.5K 0.01%
627
-277
WBD icon
938
Warner Bros
WBD
$70.7B
$38.2K 0.01%
+3,336
TTAN
939
ServiceTitan Inc
TTAN
$8.17B
$38.2K 0.01%
+356
ITW icon
940
Illinois Tool Works
ITW
$75.2B
$38.1K 0.01%
+154
SEPN
941
Septerna Inc
SEPN
$1.18B
$38.1K 0.01%
+3,601
CPT icon
942
Camden Property Trust
CPT
$11.5B
$38K 0.01%
337
-19
VCTR icon
943
Victory Capital Holdings
VCTR
$4.48B
$37.4K 0.01%
588
+528
MCY icon
944
Mercury Insurance
MCY
$4.87B
$37.2K 0.01%
553
+505
CLDT
945
Chatham Lodging
CLDT
$353M
$37.1K 0.01%
5,329
-5,012
SOLV icon
946
Solventum
SOLV
$13.8B
$37K 0.01%
488
-183
CRMD icon
947
CorMedix
CRMD
$559M
$36.8K 0.01%
+2,985
RHI icon
948
Robert Half
RHI
$2.85B
$36.7K 0.01%
893
+406
UHS icon
949
Universal Health Services
UHS
$12.7B
$36.6K 0.01%
202
-342
CNO icon
950
CNO Financial Group
CNO
$3.92B
$36.5K 0.01%
946
+747