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
WFRD icon
1251
Weatherford International
WFRD
$5.09B
$14.7K ﹤0.01%
292
-744
TIPT icon
1252
Tiptree Inc
TIPT
$709M
$14.6K ﹤0.01%
+620
FLNG icon
1253
FLEX LNG
FLNG
$1.44B
$14.3K ﹤0.01%
651
+151
OIS icon
1254
Oil States International
OIS
$365M
$14.3K ﹤0.01%
2,668
-3,648
ARHS icon
1255
Arhaus
ARHS
$1.26B
$14.3K ﹤0.01%
+1,649
TGTX icon
1256
TG Therapeutics
TGTX
$4.87B
$14.1K ﹤0.01%
+392
FGMCR
1257
FG Merger II Corp Rights
FGMCR
$14K ﹤0.01%
51,000
NWL icon
1258
Newell Brands
NWL
$1.4B
$14K ﹤0.01%
2,588
-6,977
WEAV icon
1259
Weave Communications
WEAV
$469M
$14K ﹤0.01%
+1,678
APOG icon
1260
Apogee Enterprises
APOG
$721M
$13.9K ﹤0.01%
342
-1,499
AEHR icon
1261
Aehr Test Systems
AEHR
$602M
$13.8K ﹤0.01%
+1,071
GCO icon
1262
Genesco
GCO
$332M
$13.7K ﹤0.01%
+696
WLDN icon
1263
Willdan Group
WLDN
$1.4B
$13.6K ﹤0.01%
+218
ABR icon
1264
Arbor Realty Trust
ABR
$1.61B
$13.5K ﹤0.01%
1,263
+1,085
WEST icon
1265
Westrock Coffee
WEST
$403M
$13.5K ﹤0.01%
+2,351
HIW icon
1266
Highwoods Properties
HIW
$3.06B
$13.5K ﹤0.01%
433
-3,121
ACA icon
1267
Arcosa
ACA
$4.8B
$13.4K ﹤0.01%
+155
FSK icon
1268
FS KKR Capital
FSK
$4.29B
$13.2K ﹤0.01%
+635
HSTM icon
1269
HealthStream
HSTM
$725M
$13.1K ﹤0.01%
+475
CNMD icon
1270
CONMED
CNMD
$1.29B
$13.1K ﹤0.01%
252
+15
ECG
1271
Everus Construction Group
ECG
$4.44B
$13.1K ﹤0.01%
206
-2,334
WRB icon
1272
W.R. Berkley
WRB
$29.3B
$13.1K ﹤0.01%
178
-404
QUAD icon
1273
Quad
QUAD
$267M
$13.1K ﹤0.01%
2,314
-370
BKU icon
1274
Bankunited
BKU
$2.88B
$13K ﹤0.01%
364
-3,339
AZZ icon
1275
AZZ Inc
AZZ
$2.96B
$12.8K ﹤0.01%
136
+18