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
CNX icon
1526
CNX Resources
CNX
$5.45B
$2.96K ﹤0.01%
+88
REAX icon
1527
Real Brokerage
REAX
$758M
$2.96K ﹤0.01%
656
+286
JBTM
1528
JBT Marel
JBTM
$8.03B
$2.89K ﹤0.01%
+24
SEB icon
1529
Seaboard Corp
SEB
$4.62B
$2.86K ﹤0.01%
1
-11
SVV icon
1530
Savers
SVV
$1.62B
$2.83K ﹤0.01%
+277
ATKR icon
1531
Atkore
ATKR
$2.43B
$2.82K ﹤0.01%
40
+6
UUUU icon
1532
Energy Fuels
UUUU
$5.19B
$2.75K ﹤0.01%
478
+275
KRNY icon
1533
Kearny Financial
KRNY
$515M
$2.73K ﹤0.01%
+422
BFC icon
1534
Bank First Corp
BFC
$1.49B
$2.71K ﹤0.01%
+23
RIG icon
1535
Transocean
RIG
$5.12B
$2.68K ﹤0.01%
+1,035
BJRI icon
1536
BJ's Restaurants
BJRI
$932M
$2.68K ﹤0.01%
+60
GIC icon
1537
Global Industrial
GIC
$1.2B
$2.67K ﹤0.01%
+99
INDB icon
1538
Independent Bank
INDB
$3.86B
$2.64K ﹤0.01%
42
-1,258
TGLS icon
1539
Tecnoglass
TGLS
$2.42B
$2.63K ﹤0.01%
34
-1
VTEX icon
1540
VTEX
VTEX
$574M
$2.61K ﹤0.01%
+396
TNDM icon
1541
Tandem Diabetes Care
TNDM
$1.4B
$2.55K ﹤0.01%
+137
DNTH icon
1542
Dianthus Therapeutics
DNTH
$2B
$2.55K ﹤0.01%
+137
CMC icon
1543
Commercial Metals
CMC
$8.62B
$2.54K ﹤0.01%
+52
INDI icon
1544
indie Semiconductor
INDI
$837M
$2.5K ﹤0.01%
+701
CABO icon
1545
Cable One
CABO
$462M
$2.44K ﹤0.01%
18
+14
BOH icon
1546
Bank of Hawaii
BOH
$2.87B
$2.43K ﹤0.01%
+36
IRT icon
1547
Independence Realty Trust
IRT
$4.07B
$2.42K ﹤0.01%
+137
SEG
1548
Seaport Entertainment Group
SEG
$262M
$2.41K ﹤0.01%
129
-573
SPHR icon
1549
Sphere Entertainment
SPHR
$3.22B
$2.38K ﹤0.01%
+57
Z icon
1550
Zillow
Z
$15.7B
$2.38K ﹤0.01%
34
-2,126