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
LASR icon
1126
nLIGHT
LASR
$2.33B
$22.4K ﹤0.01%
+1,138
SBGI icon
1127
Sinclair Inc
SBGI
$1.06B
$22.3K ﹤0.01%
+1,616
LEA icon
1128
Lear
LEA
$6.37B
$22.3K ﹤0.01%
235
-3,020
OS
1129
OneStream Inc
OS
$4.48B
$22.3K ﹤0.01%
+787
SPOT icon
1130
Spotify
SPOT
$103B
$22.3K ﹤0.01%
29
-51
RDNT icon
1131
RadNet
RDNT
$5.56B
$22.3K ﹤0.01%
+391
FFIN icon
1132
First Financial Bankshares
FFIN
$4.84B
$22.2K ﹤0.01%
617
-956
VERX icon
1133
Vertex
VERX
$2.98B
$22.2K ﹤0.01%
+628
NPCE icon
1134
Neuropace
NPCE
$564M
$22K ﹤0.01%
+1,973
PNR icon
1135
Pentair
PNR
$17.5B
$22K ﹤0.01%
214
-5,964
SNBR icon
1136
Sleep Number
SNBR
$240M
$22K ﹤0.01%
3,251
+2,543
BRO icon
1137
Brown & Brown
BRO
$26.7B
$22K ﹤0.01%
+198
FITB icon
1138
Fifth Third Bancorp
FITB
$34.9B
$21.9K ﹤0.01%
533
-229
CDW icon
1139
CDW
CDW
$16.6B
$21.8K ﹤0.01%
122
-704
AVNT icon
1140
Avient
AVNT
$3.38B
$21.8K ﹤0.01%
674
+469
TBRG icon
1141
TruBridge
TBRG
$303M
$21.8K ﹤0.01%
+929
CVBF icon
1142
CVB Financial
CVBF
$2.82B
$21.7K ﹤0.01%
1,098
-1,912
SPT icon
1143
Sprout Social
SPT
$563M
$21.7K ﹤0.01%
1,039
-424
NEXT icon
1144
NextDecade
NEXT
$1.3B
$21.7K ﹤0.01%
2,435
+1,946
VFC icon
1145
VF Corp
VFC
$7.63B
$21.5K ﹤0.01%
1,833
-2,619
WMT icon
1146
Walmart Inc
WMT
$951B
$21.3K ﹤0.01%
+218
ADM icon
1147
Archer Daniels Midland
ADM
$32.5B
$21.3K ﹤0.01%
403
-32,133
AEIS icon
1148
Advanced Energy
AEIS
$10.2B
$21.2K ﹤0.01%
160
-391
AYI icon
1149
Acuity Brands
AYI
$9.57B
$21.2K ﹤0.01%
71
-651
KRUS icon
1150
Kura Sushi USA
KRUS
$891M
$21.2K ﹤0.01%
+246