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
EXPO icon
1376
Exponent
EXPO
$3.74B
$7.92K ﹤0.01%
106
-334
WAFD icon
1377
WaFd
WAFD
$2.49B
$7.91K ﹤0.01%
270
+232
FIHL icon
1378
Fidelis Insurance
FIHL
$1.91B
$7.86K ﹤0.01%
474
-189
CCAP icon
1379
Crescent Capital BDC
CCAP
$541M
$7.78K ﹤0.01%
+552
WGS icon
1380
GeneDx Holdings
WGS
$2.89B
$7.75K ﹤0.01%
84
-113
GBCI icon
1381
Glacier Bancorp
GBCI
$6.46B
$7.67K ﹤0.01%
178
+103
VRE
1382
Veris Residential
VRE
$1.39B
$7.61K ﹤0.01%
511
+413
EQR icon
1383
Equity Residential
EQR
$23.3B
$7.56K ﹤0.01%
+112
EIG icon
1384
Employers Holdings
EIG
$1B
$7.55K ﹤0.01%
160
+24
WHD icon
1385
Cactus
WHD
$3.87B
$7.26K ﹤0.01%
166
+65
PRG icon
1386
PROG Holdings
PRG
$1.3B
$7.25K ﹤0.01%
247
-796
BHK icon
1387
BlackRock Core Bond Trust
BHK
$690M
$7.23K ﹤0.01%
+744
GNL icon
1388
Global Net Lease
GNL
$2.1B
$7.21K ﹤0.01%
+955
FOR icon
1389
Forestar Group
FOR
$1.31B
$7.2K ﹤0.01%
360
-733
OSCR icon
1390
Oscar Health
OSCR
$4.43B
$7.16K ﹤0.01%
334
+221
NE icon
1391
Noble Corp
NE
$5.4B
$7.06K ﹤0.01%
266
-400
CVCO icon
1392
Cavco Industries
CVCO
$5.43B
$6.95K ﹤0.01%
+16
THRY icon
1393
Thryv Holdings
THRY
$220M
$6.94K ﹤0.01%
+571
EVH icon
1394
Evolent Health
EVH
$423M
$6.89K ﹤0.01%
612
+354
ARQ icon
1395
Arq
ARQ
$157M
$6.88K ﹤0.01%
+1,282
SCSC icon
1396
Scansource
SCSC
$905M
$6.86K ﹤0.01%
164
-3,377
OCFC icon
1397
OceanFirst Financial
OCFC
$1.1B
$6.78K ﹤0.01%
385
-6,940
MMYT icon
1398
MakeMyTrip
MMYT
$6.27B
$6.76K ﹤0.01%
+69
EMBC icon
1399
Embecta
EMBC
$729M
$6.74K ﹤0.01%
+696
VECO icon
1400
Veeco
VECO
$1.99B
$6.6K ﹤0.01%
+325