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
KNSL icon
926
Kinsale Capital Group
KNSL
$9.07B
$39.7K 0.01%
82
-30
ABL icon
927
Abacus Life
ABL
$608M
$39.4K 0.01%
+7,672
CGNX icon
928
Cognex
CGNX
$6.03B
$39.3K 0.01%
1,239
-37
RVTY icon
929
Revvity
RVTY
$10.3B
$39K 0.01%
403
+18
SVRA icon
930
Savara
SVRA
$855M
$38.8K 0.01%
17,000
+10,000
CIVI icon
931
Civitas Resources
CIVI
$2.36B
$38.7K 0.01%
1,408
-1,558
VAL icon
932
Valaris
VAL
$3.91B
$38.7K 0.01%
920
+399
SBH icon
933
Sally Beauty Holdings
SBH
$1.39B
$38.7K 0.01%
4,176
-4,925
ACGL icon
934
Arch Capital
ACGL
$33.6B
$38.6K 0.01%
424
-218
CMCO icon
935
Columbus McKinnon
CMCO
$415M
$38.6K 0.01%
2,528
+2,345
DOCS icon
936
Doximity
DOCS
$8.86B
$38.5K 0.01%
627
-277
WBD icon
937
Warner Bros
WBD
$56.3B
$38.2K 0.01%
+3,336
TTAN
938
ServiceTitan Inc
TTAN
$7.9B
$38.2K 0.01%
+356
ITW icon
939
Illinois Tool Works
ITW
$70B
$38.1K 0.01%
+154
SEPN
940
Septerna Inc
SEPN
$969M
$38.1K 0.01%
+3,601
CPT icon
941
Camden Property Trust
CPT
$10.9B
$38K 0.01%
337
-19
VCTR icon
942
Victory Capital Holdings
VCTR
$4.01B
$37.4K 0.01%
588
+528
MCY icon
943
Mercury Insurance
MCY
$4.88B
$37.2K 0.01%
553
+505
CLDT
944
Chatham Lodging
CLDT
$318M
$37.1K 0.01%
5,329
-5,012
SOLV icon
945
Solventum
SOLV
$13.2B
$37K 0.01%
488
-183
CRMD icon
946
CorMedix
CRMD
$786M
$36.8K 0.01%
+2,985
RHI icon
947
Robert Half
RHI
$2.65B
$36.7K 0.01%
893
+406
UHS icon
948
Universal Health Services
UHS
$14.2B
$36.6K 0.01%
202
-342
CNO icon
949
CNO Financial Group
CNO
$3.79B
$36.5K 0.01%
946
+747
NWE icon
950
NorthWestern Energy
NWE
$4B
$36.5K 0.01%
+711