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
BLFS icon
1026
BioLife Solutions
BLFS
$1.23B
$30.2K 0.01%
+1,400
PFG icon
1027
Principal Financial Group
PFG
$20B
$30.1K 0.01%
+379
HLI icon
1028
Houlihan Lokey
HLI
$13.4B
$30.1K 0.01%
167
-394
DRS icon
1029
Leonardo DRS
DRS
$11B
$30K 0.01%
+646
STKL
1030
SunOpta
STKL
$564M
$29.9K 0.01%
+5,160
BIO icon
1031
Bio-Rad Laboratories Class A
BIO
$8.4B
$29.9K 0.01%
124
+4
NOVT icon
1032
Novanta
NOVT
$5.04B
$29.9K 0.01%
232
+206
LNC icon
1033
Lincoln National
LNC
$7.8B
$29.8K 0.01%
860
+225
BUSE icon
1034
First Busey Corp
BUSE
$2.25B
$29.7K 0.01%
1,299
+1,105
PAYX icon
1035
Paychex
PAYX
$38.5B
$29.7K 0.01%
204
-18
JBI icon
1036
Janus International
JBI
$987M
$29.6K 0.01%
3,637
-2,354
AMBA icon
1037
Ambarella
AMBA
$2.95B
$29.4K 0.01%
445
-1,348
TXT icon
1038
Textron
TXT
$17B
$29.3K 0.01%
365
-7,252
NBBK icon
1039
NB Bancorp
NBBK
$937M
$29.2K 0.01%
1,634
+182
HWC icon
1040
Hancock Whitney
HWC
$5.79B
$29.2K 0.01%
508
-2,110
EWBC icon
1041
East-West Bancorp
EWBC
$15.9B
$29.1K 0.01%
288
-945
CUBI icon
1042
Customers Bancorp
CUBI
$2.74B
$29.1K 0.01%
495
+209
CYRX icon
1043
CryoPort
CYRX
$550M
$29K 0.01%
+3,889
FTK icon
1044
Flotek Industries
FTK
$511M
$28.9K 0.01%
+1,955
TEN
1045
Tsakos Energy Navigation Ltd
TEN
$774M
$28.8K 0.01%
+1,503
SATS icon
1046
EchoStar
SATS
$35.3B
$28.8K 0.01%
1,041
-19,014
SCS
1047
DELISTED
Steelcase
SCS
$28.7K 0.01%
2,754
-295
SEMR icon
1048
Semrush
SEMR
$1.8B
$28.7K 0.01%
3,169
+1,669
ARDT
1049
Ardent Health
ARDT
$1.22B
$28.3K 0.01%
2,075
-2,945
HDSN icon
1050
Hudson Technologies
HDSN
$316M
$28.2K 0.01%
+3,476