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
PFG icon
1026
Principal Financial Group
PFG
$17.8B
$30.1K 0.01%
+379
HLI icon
1027
Houlihan Lokey
HLI
$12.2B
$30.1K 0.01%
167
-394
DRS icon
1028
Leonardo DRS
DRS
$9.12B
$30K 0.01%
+646
STKL
1029
SunOpta
STKL
$436M
$29.9K 0.01%
+5,160
BIO icon
1030
Bio-Rad Laboratories Class A
BIO
$8.2B
$29.9K 0.01%
124
+4
NOVT icon
1031
Novanta
NOVT
$3.68B
$29.9K 0.01%
232
+206
LNC icon
1032
Lincoln National
LNC
$7.48B
$29.8K 0.01%
860
+225
BUSE icon
1033
First Busey Corp
BUSE
$1.96B
$29.7K 0.01%
1,299
+1,105
PAYX icon
1034
Paychex
PAYX
$39.8B
$29.7K 0.01%
204
-18
JBI icon
1035
Janus International
JBI
$827M
$29.6K 0.01%
3,637
-2,354
AMBA icon
1036
Ambarella
AMBA
$3.59B
$29.4K 0.01%
445
-1,348
TXT icon
1037
Textron
TXT
$14.1B
$29.3K 0.01%
365
-7,252
NBBK icon
1038
NB Bancorp
NBBK
$752M
$29.2K 0.01%
1,634
+182
HWC icon
1039
Hancock Whitney
HWC
$4.7B
$29.2K 0.01%
508
-2,110
EWBC icon
1040
East-West Bancorp
EWBC
$13.7B
$29.1K 0.01%
288
-945
CUBI icon
1041
Customers Bancorp
CUBI
$2.2B
$29.1K 0.01%
495
+209
CYRX icon
1042
CryoPort
CYRX
$426M
$29K 0.01%
+3,889
FTK icon
1043
Flotek Industries
FTK
$426M
$28.9K 0.01%
+1,955
TEN
1044
Tsakos Energy Navigation Ltd
TEN
$765M
$28.8K 0.01%
+1,503
SATS icon
1045
EchoStar
SATS
$19.3B
$28.8K 0.01%
1,041
-19,014
SCS icon
1046
Steelcase
SCS
$1.78B
$28.7K 0.01%
2,754
-295
SEMR icon
1047
Semrush
SEMR
$1.01B
$28.7K 0.01%
3,169
+1,669
ARDT
1048
Ardent Health
ARDT
$1.19B
$28.3K 0.01%
2,075
-2,945
HDSN icon
1049
Hudson Technologies
HDSN
$289M
$28.2K 0.01%
+3,476
CHKP icon
1050
Check Point Software Technologies
CHKP
$20.6B
$28.1K 0.01%
+127