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
ODD icon
976
ODDITY Tech
ODD
$2.14B
$34.7K 0.01%
460
-982
LOKVW
977
Live Oak Acquisition Corp V Warrants
LOKVW
$10.1M
$34.6K 0.01%
+49,500
WKC icon
978
World Kinect Corp
WKC
$1.32B
$34.6K 0.01%
1,220
-114
WMS icon
979
Advanced Drainage Systems
WMS
$11B
$34.6K 0.01%
301
+114
GNRC icon
980
Generac Holdings
GNRC
$8.25B
$34.4K 0.01%
240
+166
TTC icon
981
Toro Company
TTC
$6.82B
$34.1K 0.01%
483
+342
KMPR icon
982
Kemper
KMPR
$2.14B
$34.1K 0.01%
528
+243
QTWO icon
983
Q2 Holdings
QTWO
$4.39B
$33.9K 0.01%
362
+232
AWK icon
984
American Water Works
AWK
$25.9B
$33.8K 0.01%
+243
GATX icon
985
GATX Corp
GATX
$5.45B
$33.8K 0.01%
+220
SGHC icon
986
SGHC Ltd
SGHC
$6.11B
$33.7K 0.01%
3,069
-919
ETSY icon
987
Etsy
ETSY
$5.39B
$33.7K 0.01%
671
-1,608
HSY icon
988
Hershey
HSY
$36.3B
$33.5K 0.01%
202
+190
TRIP icon
989
TripAdvisor
TRIP
$1.68B
$33.4K 0.01%
2,561
-3,136
ASB icon
990
Associated Banc-Corp
ASB
$4B
$33.4K 0.01%
1,369
-538
AKR icon
991
Acadia Realty Trust
AKR
$2.58B
$33.4K 0.01%
1,798
+982
CMRE icon
992
Costamare
CMRE
$1.78B
$33.2K 0.01%
3,642
+174
BLBD icon
993
Blue Bird Corp
BLBD
$1.59B
$33.1K 0.01%
768
-498
GAP
994
The Gap Inc
GAP
$8.82B
$33.1K 0.01%
1,519
-1,416
CECO icon
995
Ceco Environmental
CECO
$1.69B
$33.1K 0.01%
1,170
+184
HIMS icon
996
Hims & Hers Health
HIMS
$8.1B
$33.1K 0.01%
663
+564
HASI icon
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$33K 0.01%
+1,230
VMC icon
998
Vulcan Materials
VMC
$37B
$32.9K 0.01%
126
-6
KMT icon
999
Kennametal
KMT
$1.97B
$32.7K 0.01%
+1,424
ARCB icon
1000
ArcBest
ARCB
$1.41B
$32.7K 0.01%
424
+264