QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.6M
3 +$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1 +$50.1M
2 +$46.4M
3 +$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BA icon
226
Boeing
BA
$171B
$306K 0.06%
1,539
+562
HWM icon
227
Howmet Aerospace
HWM
$99.8B
$303K 0.06%
1,313
-422
AR icon
228
Antero Resources
AR
$11.5B
$300K 0.06%
7,080
+391
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.51T
$299K 0.06%
1,041
+882
GL icon
230
Globe Life
GL
$12B
$296K 0.06%
2,130
-937
RTX icon
231
RTX Corp
RTX
$242B
$294K 0.06%
1,524
+1,284
MKL icon
232
Markel Group
MKL
$22.3B
$291K 0.06%
152
+149
TLN
233
Talen Energy Corp
TLN
$17.2B
$288K 0.06%
901
-1,016
CMS icon
234
CMS Energy
CMS
$21.7B
$286K 0.06%
3,685
-1,400
TRV icon
235
Travelers Companies
TRV
$62.4B
$283K 0.06%
971
+913
NOW icon
236
ServiceNow
NOW
$123B
$283K 0.06%
2,703
+1,841
JBL icon
237
Jabil
JBL
$39.4B
$281K 0.06%
1,058
+842
AWP
238
abrdn Global Premier Properties Fund
AWP
$349M
$280K 0.06%
+25,317
AOS icon
239
A.O. Smith
AOS
$7.86B
$278K 0.06%
4,210
+2,464
ORIC icon
240
Oric Pharmaceuticals
ORIC
$830M
$277K 0.06%
21,840
+5,840
DECK icon
241
Deckers Outdoor
DECK
$15.1B
$276K 0.06%
+2,760
C icon
242
Citigroup
C
$231B
$275K 0.06%
2,428
-963
ORCL icon
243
Oracle
ORCL
$680B
$275K 0.06%
+1,871
HLT icon
244
Hilton Worldwide
HLT
$77B
$274K 0.06%
901
+498
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$658B
$273K 0.06%
851
BGX
246
Blackstone Long-Short Credit Income Fund
BGX
$138M
$271K 0.05%
+24,899
MLYS icon
247
Mineralys Therapeutics
MLYS
$2.07B
$271K 0.05%
+10,000
LHX icon
248
L3Harris
LHX
$57.7B
$270K 0.05%
783
-675
PEG icon
249
Public Service Enterprise Group
PEG
$38.9B
$269K 0.05%
3,319
+3,178
XEL icon
250
Xcel Energy
XEL
$48.5B
$264K 0.05%
3,320
-385