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
AMWD icon
976
American Woodmark
AMWD
$923M
$34.9K 0.01%
+653
ODD icon
977
ODDITY Tech
ODD
$1.96B
$34.7K 0.01%
460
-982
LOKVW
978
Live Oak Acquisition Corp V Warrants
LOKVW
$19.2M
$34.6K 0.01%
+49,500
WKC icon
979
World Kinect Corp
WKC
$1.48B
$34.6K 0.01%
1,220
-114
WMS icon
980
Advanced Drainage Systems
WMS
$12.3B
$34.6K 0.01%
301
+114
GNRC icon
981
Generac Holdings
GNRC
$10.1B
$34.4K 0.01%
240
+166
TTC icon
982
Toro Company
TTC
$8.75B
$34.1K 0.01%
483
+342
KMPR icon
983
Kemper
KMPR
$2.26B
$34.1K 0.01%
528
+243
QTWO icon
984
Q2 Holdings
QTWO
$4.07B
$33.9K 0.01%
362
+232
AWK icon
985
American Water Works
AWK
$25.6B
$33.8K 0.01%
+243
GATX icon
986
GATX Corp
GATX
$6.51B
$33.8K 0.01%
+220
SGHC icon
987
SGHC Ltd
SGHC
$5B
$33.7K 0.01%
3,069
-919
ETSY icon
988
Etsy
ETSY
$6.02B
$33.7K 0.01%
671
-1,608
HSY icon
989
Hershey
HSY
$39.6B
$33.5K 0.01%
202
+190
TRIP icon
990
TripAdvisor
TRIP
$1.56B
$33.4K 0.01%
2,561
-3,136
ASB icon
991
Associated Banc-Corp
ASB
$4.52B
$33.4K 0.01%
1,369
-538
AKR icon
992
Acadia Realty Trust
AKR
$2.69B
$33.4K 0.01%
1,798
+982
CMRE icon
993
Costamare
CMRE
$1.91B
$33.2K 0.01%
3,642
+174
BLBD icon
994
Blue Bird Corp
BLBD
$1.55B
$33.1K 0.01%
768
-498
GAP
995
The Gap Inc
GAP
$10B
$33.1K 0.01%
1,519
-1,416
CECO icon
996
Ceco Environmental
CECO
$2.37B
$33.1K 0.01%
1,170
+184
HIMS icon
997
Hims & Hers Health
HIMS
$6.57B
$33.1K 0.01%
663
+564
HASI icon
998
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$33K 0.01%
+1,230
VMC icon
999
Vulcan Materials
VMC
$39.5B
$32.9K 0.01%
126
-6
KMT icon
1000
Kennametal
KMT
$2.59B
$32.7K 0.01%
+1,424