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
CNOB icon
1351
Center Bancorp
CNOB
$1.17B
$8.73K ﹤0.01%
377
-3,247
SKWD icon
1352
Skyward Specialty Insurance
SKWD
$1.96B
$8.73K ﹤0.01%
151
+69
MOG.A icon
1353
Moog Inc Class A
MOG.A
$6.21B
$8.69K ﹤0.01%
+48
WINA icon
1354
Winmark
WINA
$1.46B
$8.69K ﹤0.01%
+23
ACIW icon
1355
ACI Worldwide
ACIW
$4.77B
$8.63K ﹤0.01%
+188
HG icon
1356
Hamilton Insurance Group
HG
$2.53B
$8.58K ﹤0.01%
397
+173
PX icon
1357
P10
PX
$1.02B
$8.55K ﹤0.01%
+837
GPK icon
1358
Graphic Packaging
GPK
$4.59B
$8.53K ﹤0.01%
405
-173
KELYA icon
1359
Kelly Services Class A
KELYA
$302M
$8.44K ﹤0.01%
721
-2,920
BKD icon
1360
Brookdale Senior Living
BKD
$2.49B
$8.44K ﹤0.01%
+1,213
AXTA icon
1361
Axalta
AXTA
$6.01B
$8.43K ﹤0.01%
+284
OPCH icon
1362
Option Care Health
OPCH
$4.46B
$8.35K ﹤0.01%
257
-3,272
RNST icon
1363
Renasant Corp
RNST
$3.17B
$8.34K ﹤0.01%
232
+197
RXRX icon
1364
Recursion Pharmaceuticals
RXRX
$2.15B
$8.33K ﹤0.01%
+1,646
CDRE icon
1365
Cadre Holdings
CDRE
$1.71B
$8.31K ﹤0.01%
261
-25
UMBF icon
1366
UMB Financial
UMBF
$7.9B
$8.31K ﹤0.01%
79
+40
LC icon
1367
LendingClub
LC
$1.87B
$8.23K ﹤0.01%
684
-2,126
ZBIO
1368
Zenas BioPharma
ZBIO
$1.93B
$8.17K ﹤0.01%
+843
COP icon
1369
ConocoPhillips
COP
$110B
$8.17K ﹤0.01%
91
-348
AVDX
1370
DELISTED
AvidXchange
AVDX
$8.07K ﹤0.01%
+824
FTAI icon
1371
FTAI Aviation
FTAI
$15.7B
$8.05K ﹤0.01%
70
+50
NFG icon
1372
National Fuel Gas
NFG
$7.28B
$8.05K ﹤0.01%
95
+45
KHC icon
1373
Kraft Heinz
KHC
$29B
$8K ﹤0.01%
310
-6,008
EGBN icon
1374
Eagle Bancorp
EGBN
$480M
$7.93K ﹤0.01%
407
+223
EXPO icon
1375
Exponent
EXPO
$3.44B
$7.92K ﹤0.01%
106
-334