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
LIND icon
1251
Lindblad Expeditions
LIND
$896M
$14.7K ﹤0.01%
+1,259
WFRD icon
1252
Weatherford International
WFRD
$6.35B
$14.7K ﹤0.01%
292
-744
TIPT icon
1253
Tiptree Inc
TIPT
$654M
$14.6K ﹤0.01%
+620
FLNG icon
1254
FLEX LNG
FLNG
$1.46B
$14.3K ﹤0.01%
651
+151
OIS icon
1255
Oil States International
OIS
$510M
$14.3K ﹤0.01%
2,668
-3,648
ARHS icon
1256
Arhaus
ARHS
$1.49B
$14.3K ﹤0.01%
+1,649
TGTX icon
1257
TG Therapeutics
TGTX
$5.01B
$14.1K ﹤0.01%
+392
FGMCR
1258
FG Merger II Corp Rights
FGMCR
$14K ﹤0.01%
51,000
NWL icon
1259
Newell Brands
NWL
$1.79B
$14K ﹤0.01%
2,588
-6,977
WEAV icon
1260
Weave Communications
WEAV
$520M
$14K ﹤0.01%
+1,678
APOG icon
1261
Apogee Enterprises
APOG
$841M
$13.9K ﹤0.01%
342
-1,499
AEHR icon
1262
Aehr Test Systems
AEHR
$894M
$13.8K ﹤0.01%
+1,071
GCO icon
1263
Genesco
GCO
$412M
$13.7K ﹤0.01%
+696
WLDN icon
1264
Willdan Group
WLDN
$1.92B
$13.6K ﹤0.01%
+218
ABR icon
1265
Arbor Realty Trust
ABR
$1.58B
$13.5K ﹤0.01%
1,263
+1,085
WEST icon
1266
Westrock Coffee
WEST
$455M
$13.5K ﹤0.01%
+2,351
HIW icon
1267
Highwoods Properties
HIW
$2.97B
$13.5K ﹤0.01%
433
-3,121
ACA icon
1268
Arcosa
ACA
$5.75B
$13.4K ﹤0.01%
+155
FSK icon
1269
FS KKR Capital
FSK
$4.05B
$13.2K ﹤0.01%
+635
HSTM icon
1270
HealthStream
HSTM
$630M
$13.1K ﹤0.01%
+475
CNMD icon
1271
CONMED
CNMD
$1.29B
$13.1K ﹤0.01%
252
+15
ECG
1272
Everus Construction Group
ECG
$4.81B
$13.1K ﹤0.01%
206
-2,334
WRB icon
1273
W.R. Berkley
WRB
$25.7B
$13.1K ﹤0.01%
178
-404
QUAD icon
1274
Quad
QUAD
$316M
$13.1K ﹤0.01%
2,314
-370
BKU icon
1275
Bankunited
BKU
$3.78B
$13K ﹤0.01%
364
-3,339