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
SBGI icon
1126
Sinclair Inc
SBGI
$1.18B
$22.3K ﹤0.01%
+1,616
LEA icon
1127
Lear
LEA
$5.28B
$22.3K ﹤0.01%
235
-3,020
OS
1128
OneStream Inc
OS
$3.9B
$22.3K ﹤0.01%
+787
SPOT icon
1129
Spotify
SPOT
$132B
$22.3K ﹤0.01%
29
-51
RDNT icon
1130
RadNet
RDNT
$5.94B
$22.3K ﹤0.01%
+391
FFIN icon
1131
First Financial Bankshares
FFIN
$4.28B
$22.2K ﹤0.01%
617
-956
VERX icon
1132
Vertex
VERX
$3.22B
$22.2K ﹤0.01%
+628
NPCE icon
1133
Neuropace
NPCE
$431M
$22K ﹤0.01%
+1,973
PNR icon
1134
Pentair
PNR
$16.7B
$22K ﹤0.01%
214
-5,964
SNBR icon
1135
Sleep Number
SNBR
$84.8M
$22K ﹤0.01%
3,251
+2,543
BRO icon
1136
Brown & Brown
BRO
$27.6B
$22K ﹤0.01%
+198
FITB icon
1137
Fifth Third Bancorp
FITB
$27.2B
$21.9K ﹤0.01%
533
-229
CDW icon
1138
CDW
CDW
$18.9B
$21.8K ﹤0.01%
122
-704
AVNT icon
1139
Avient
AVNT
$2.59B
$21.8K ﹤0.01%
674
+469
TBRG icon
1140
TruBridge
TBRG
$308M
$21.8K ﹤0.01%
+929
CVBF icon
1141
CVB Financial
CVBF
$2.49B
$21.7K ﹤0.01%
1,098
-1,912
SPT icon
1142
Sprout Social
SPT
$569M
$21.7K ﹤0.01%
1,039
-424
NEXT icon
1143
NextDecade
NEXT
$1.54B
$21.7K ﹤0.01%
2,435
+1,946
VFC icon
1144
VF Corp
VFC
$5.57B
$21.5K ﹤0.01%
1,833
-2,619
WMT icon
1145
Walmart
WMT
$821B
$21.3K ﹤0.01%
+218
ADM icon
1146
Archer Daniels Midland
ADM
$28.2B
$21.3K ﹤0.01%
403
-32,133
AEIS icon
1147
Advanced Energy
AEIS
$7.49B
$21.2K ﹤0.01%
160
-391
AYI icon
1148
Acuity Brands
AYI
$10.5B
$21.2K ﹤0.01%
71
-651
KRUS icon
1149
Kura Sushi USA
KRUS
$541M
$21.2K ﹤0.01%
+246
IVR icon
1150
Invesco Mortgage Capital
IVR
$539M
$21K ﹤0.01%
2,684
+2,169