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
ETHMW
1101
Dynamix Corp Warrant
ETHMW
$12.9M
$24.7K 0.01%
+63,486
WS icon
1102
Worthington Steel
WS
$1.57B
$24.7K 0.01%
829
+745
VLY icon
1103
Valley National Bancorp
VLY
$5.82B
$24.6K 0.01%
2,760
+2,591
XHR
1104
Xenia Hotels & Resorts
XHR
$1.28B
$24.5K 0.01%
+1,953
CVLT icon
1105
Commault Systems
CVLT
$5.55B
$24.4K 0.01%
140
+12
BIRK icon
1106
Birkenstock
BIRK
$7.27B
$24.4K 0.01%
496
-745
CVX icon
1107
Chevron
CVX
$315B
$24.3K 0.01%
+170
OGS icon
1108
ONE Gas
OGS
$4.86B
$24.3K 0.01%
+338
HLX icon
1109
Helix Energy Solutions
HLX
$994M
$24.2K 0.01%
3,876
+1,966
KW icon
1110
Kennedy-Wilson Holdings
KW
$1.33B
$24K 0.01%
3,528
+2,277
FORM icon
1111
FormFactor
FORM
$3.8B
$23.9K 0.01%
696
+627
BTU icon
1112
Peabody Energy
BTU
$3.46B
$23.7K 0.01%
1,767
+1,256
NLY icon
1113
Annaly Capital Management
NLY
$14.7B
$23.7K 0.01%
1,260
-1,236
CALM icon
1114
Cal-Maine
CALM
$4.27B
$23.7K 0.01%
238
-453
BVS icon
1115
Bioventus
BVS
$473M
$23.6K 0.01%
+3,572
TTMI icon
1116
TTM Technologies
TTMI
$6.65B
$23.5K 0.01%
576
-1,534
KRC icon
1117
Kilroy Realty
KRC
$4.83B
$23.4K 0.01%
+681
VLTO icon
1118
Veralto
VLTO
$24.5B
$23.3K 0.01%
231
-272
HBNC icon
1119
Horizon Bancorp
HBNC
$827M
$23.3K 0.01%
+1,514
LZ icon
1120
LegalZoom.com
LZ
$1.72B
$23.2K ﹤0.01%
2,599
-2,384
PARAA
1121
DELISTED
Paramount Global Class A
PARAA
$22.9K ﹤0.01%
+1,000
WAY
1122
Waystar Holding Corp
WAY
$6.56B
$22.9K ﹤0.01%
561
-1,050
VAC icon
1123
Marriott Vacations Worldwide
VAC
$1.6B
$22.9K ﹤0.01%
317
-1,117
MGPI icon
1124
MGP Ingredients
MGPI
$524M
$22.7K ﹤0.01%
756
-779
LASR icon
1125
nLIGHT
LASR
$1.5B
$22.4K ﹤0.01%
+1,138