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
BMEA icon
1351
Biomea Fusion
BMEA
$99.7M
$8.75K ﹤0.01%
+4,859
CNOB icon
1352
Center Bancorp
CNOB
$1.43B
$8.73K ﹤0.01%
377
-3,247
SKWD icon
1353
Skyward Specialty Insurance
SKWD
$2B
$8.73K ﹤0.01%
151
+69
MOG.A icon
1354
Moog Inc Class A
MOG.A
$9.94B
$8.69K ﹤0.01%
+48
WINA icon
1355
Winmark
WINA
$1.59B
$8.69K ﹤0.01%
+23
ACIW icon
1356
ACI Worldwide
ACIW
$4.42B
$8.63K ﹤0.01%
+188
HG icon
1357
Hamilton Insurance Group
HG
$2.67B
$8.58K ﹤0.01%
397
+173
PX icon
1358
P10
PX
$1.22B
$8.55K ﹤0.01%
+837
GPK icon
1359
Graphic Packaging
GPK
$4.43B
$8.53K ﹤0.01%
405
-173
KELYA icon
1360
Kelly Services Class A
KELYA
$358M
$8.44K ﹤0.01%
721
-2,920
BKD icon
1361
Brookdale Senior Living
BKD
$2.98B
$8.44K ﹤0.01%
+1,213
AXTA icon
1362
Axalta
AXTA
$7.14B
$8.43K ﹤0.01%
+284
OPCH icon
1363
Option Care Health
OPCH
$5.75B
$8.35K ﹤0.01%
257
-3,272
RNST icon
1364
Renasant Corp
RNST
$3.61B
$8.34K ﹤0.01%
232
+197
RXRX icon
1365
Recursion Pharmaceuticals
RXRX
$2.4B
$8.33K ﹤0.01%
+1,646
CDRE icon
1366
Cadre Holdings
CDRE
$1.82B
$8.31K ﹤0.01%
261
-25
UMBF icon
1367
UMB Financial
UMBF
$9.6B
$8.31K ﹤0.01%
79
+40
LC icon
1368
LendingClub
LC
$2.37B
$8.23K ﹤0.01%
684
-2,126
ZBIO
1369
Zenas BioPharma
ZBIO
$1.05B
$8.17K ﹤0.01%
+843
COP icon
1370
ConocoPhillips
COP
$120B
$8.17K ﹤0.01%
91
-348
AVDX
1371
DELISTED
AvidXchange
AVDX
$8.07K ﹤0.01%
+824
FTAI icon
1372
FTAI Aviation
FTAI
$29.4B
$8.05K ﹤0.01%
70
+50
NFG icon
1373
National Fuel Gas
NFG
$7.88B
$8.05K ﹤0.01%
95
+45
KHC icon
1374
Kraft Heinz
KHC
$26.5B
$8K ﹤0.01%
310
-6,008
EGBN icon
1375
Eagle Bancorp
EGBN
$730M
$7.93K ﹤0.01%
407
+223