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
WAFD icon
1376
WaFd
WAFD
$2.32B
$7.91K ﹤0.01%
270
+232
FIHL icon
1377
Fidelis Insurance
FIHL
$1.9B
$7.86K ﹤0.01%
474
-189
CCAP icon
1378
Crescent Capital BDC
CCAP
$487M
$7.78K ﹤0.01%
+552
WGS icon
1379
GeneDx Holdings
WGS
$3.74B
$7.75K ﹤0.01%
84
-113
GBCI icon
1380
Glacier Bancorp
GBCI
$5.22B
$7.67K ﹤0.01%
178
+103
VRE
1381
Veris Residential
VRE
$1.38B
$7.61K ﹤0.01%
511
+413
EQR icon
1382
Equity Residential
EQR
$22.5B
$7.56K ﹤0.01%
+112
EIG icon
1383
Employers Holdings
EIG
$878M
$7.55K ﹤0.01%
160
+24
WHD icon
1384
Cactus
WHD
$2.75B
$7.26K ﹤0.01%
166
+65
PRG icon
1385
PROG Holdings
PRG
$1.05B
$7.25K ﹤0.01%
247
-796
BHK icon
1386
BlackRock Core Bond Trust
BHK
$693M
$7.23K ﹤0.01%
+744
GNL icon
1387
Global Net Lease
GNL
$1.72B
$7.21K ﹤0.01%
+955
FOR icon
1388
Forestar Group
FOR
$1.19B
$7.2K ﹤0.01%
360
-733
OSCR icon
1389
Oscar Health
OSCR
$4.1B
$7.16K ﹤0.01%
334
+221
NE icon
1390
Noble Corp
NE
$4.76B
$7.06K ﹤0.01%
266
-400
CVCO icon
1391
Cavco Industries
CVCO
$4.26B
$6.95K ﹤0.01%
+16
THRY icon
1392
Thryv Holdings
THRY
$253M
$6.94K ﹤0.01%
+571
EVH icon
1393
Evolent Health
EVH
$432M
$6.89K ﹤0.01%
612
+354
ARQ icon
1394
Arq
ARQ
$150M
$6.88K ﹤0.01%
+1,282
SCSC icon
1395
Scansource
SCSC
$851M
$6.86K ﹤0.01%
164
-3,377
OCFC icon
1396
OceanFirst Financial
OCFC
$987M
$6.78K ﹤0.01%
385
-6,940
MMYT icon
1397
MakeMyTrip
MMYT
$7.04B
$6.76K ﹤0.01%
+69
EMBC icon
1398
Embecta
EMBC
$837M
$6.74K ﹤0.01%
+696
VECO icon
1399
Veeco
VECO
$1.72B
$6.6K ﹤0.01%
+325
ADEA icon
1400
Adeia
ADEA
$1.36B
$6.49K ﹤0.01%
459
-1,751