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
HCSG icon
1101
Healthcare Services Group
HCSG
$1.34B
$24.8K 0.01%
+1,651
ETHMW
1102
Dynamix Corp Warrant
ETHMW
$11.8M
$24.7K 0.01%
+63,486
WS icon
1103
Worthington Steel
WS
$2.03B
$24.7K 0.01%
829
+745
VLY icon
1104
Valley National Bancorp
VLY
$6.9B
$24.6K 0.01%
2,760
+2,591
XHR
1105
Xenia Hotels & Resorts
XHR
$1.44B
$24.5K 0.01%
+1,953
CVLT icon
1106
Commault Systems
CVLT
$5.27B
$24.4K 0.01%
140
+12
BIRK icon
1107
Birkenstock
BIRK
$7.24B
$24.4K 0.01%
496
-745
CVX icon
1108
Chevron
CVX
$333B
$24.3K 0.01%
+170
OGS icon
1109
ONE Gas
OGS
$4.73B
$24.3K 0.01%
+338
HLX icon
1110
Helix Energy Solutions
HLX
$1.11B
$24.2K 0.01%
3,876
+1,966
KW icon
1111
Kennedy-Wilson Holdings
KW
$1.38B
$24K 0.01%
3,528
+2,277
FORM icon
1112
FormFactor
FORM
$6.47B
$23.9K 0.01%
696
+627
BTU icon
1113
Peabody Energy
BTU
$4.72B
$23.7K 0.01%
1,767
+1,256
NLY icon
1114
Annaly Capital Management
NLY
$16.3B
$23.7K 0.01%
1,260
-1,236
CALM icon
1115
Cal-Maine
CALM
$3.79B
$23.7K 0.01%
238
-453
BVS icon
1116
Bioventus
BVS
$536M
$23.6K 0.01%
+3,572
TTMI icon
1117
TTM Technologies
TTMI
$10.3B
$23.5K 0.01%
576
-1,534
KRC icon
1118
Kilroy Realty
KRC
$4.33B
$23.4K 0.01%
+681
VLTO icon
1119
Veralto
VLTO
$25.3B
$23.3K 0.01%
231
-272
HBNC icon
1120
Horizon Bancorp
HBNC
$934M
$23.3K 0.01%
+1,514
LZ icon
1121
LegalZoom.com
LZ
$1.51B
$23.2K ﹤0.01%
2,599
-2,384
PARAA
1122
DELISTED
Paramount Global Class A
PARAA
$22.9K ﹤0.01%
+1,000
WAY
1123
Waystar Holding Corp
WAY
$5.66B
$22.9K ﹤0.01%
561
-1,050
VAC icon
1124
Marriott Vacations Worldwide
VAC
$2.04B
$22.9K ﹤0.01%
317
-1,117
MGPI icon
1125
MGP Ingredients
MGPI
$531M
$22.7K ﹤0.01%
756
-779