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
BDX icon
1201
Becton Dickinson
BDX
$58.7B
$17.9K ﹤0.01%
104
-1,286
MMM icon
1202
3M
MMM
$82.8B
$17.8K ﹤0.01%
117
-5,478
OPRX icon
1203
OptimizeRx
OPRX
$217M
$17.8K ﹤0.01%
+1,316
BRC icon
1204
Brady Corp
BRC
$4.03B
$17.6K ﹤0.01%
259
-91
LZB icon
1205
La-Z-Boy
LZB
$1.63B
$17.5K ﹤0.01%
470
+398
TMO icon
1206
Thermo Fisher Scientific
TMO
$239B
$17.4K ﹤0.01%
43
-854
EHAB icon
1207
Enhabit
EHAB
$544M
$17.4K ﹤0.01%
1,800
-562
PODD icon
1208
Insulet
PODD
$20B
$17.3K ﹤0.01%
+55
UVE icon
1209
Universal Insurance Holdings
UVE
$828M
$17.2K ﹤0.01%
622
-1,864
WSFS icon
1210
WSFS Financial
WSFS
$3.24B
$17.2K ﹤0.01%
+313
FACTW
1211
FACT II Acquisition Corp Warrant
FACTW
$4.46M
$17.2K ﹤0.01%
+62,550
MMSI icon
1212
Merit Medical Systems
MMSI
$4.95B
$17.2K ﹤0.01%
+184
PACS icon
1213
PACS Group
PACS
$5.65B
$17.2K ﹤0.01%
1,330
+357
RUM icon
1214
Rumble
RUM
$2.1B
$17.2K ﹤0.01%
+1,913
ANGO icon
1215
AngioDynamics
ANGO
$436M
$17.1K ﹤0.01%
1,727
+559
ADNT icon
1216
Adient
ADNT
$1.77B
$17K ﹤0.01%
873
+651
FRO icon
1217
Frontline
FRO
$5.87B
$16.8K ﹤0.01%
+1,022
COHU icon
1218
Cohu
COHU
$1.39B
$16.7K ﹤0.01%
866
+489
FHB icon
1219
First Hawaiian
FHB
$3.43B
$16.6K ﹤0.01%
666
-233
INSP icon
1220
Inspire Medical Systems
INSP
$2.8B
$16.6K ﹤0.01%
128
-117
CRVL icon
1221
CorVel
CRVL
$3.58B
$16.5K ﹤0.01%
+161
HLIT icon
1222
Harmonic Inc
HLIT
$1.14B
$16.5K ﹤0.01%
1,745
+1,172
LMAT icon
1223
LeMaitre Vascular
LMAT
$1.97B
$16.4K ﹤0.01%
+198
RDN icon
1224
Radian Group
RDN
$4.54B
$16.4K ﹤0.01%
+456
BY icon
1225
Byline Bancorp
BY
$1.45B
$16.4K ﹤0.01%
+614