QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457
Top Buys
| 1 |
Kellanova
K
|
$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
$12.2M |
| 3 |
Frontier Communications
FYBR
|
$9.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$430B
| $348K | 0.07% |
+2,276
| New | +$348K |
|
227
Costco
COST
$427B
| $345K | 0.07% |
+349
| New | +$345K |
|
228
Teleflex
TFX
$5.78B
| $344K | 0.07% |
+2,908
| New | +$344K |
|
229
Broadridge
BR
$29.4B
| $342K | 0.07% |
1,408
+828
| +143% | +$201K |
|
230
Atmos Energy
ATO
$26.7B
| $340K | 0.07% |
+2,207
| New | +$340K |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $339K | 0.07% |
2,700
+2,200
| +440% | +$277K |
|
232
Willis Towers Watson
WTW
$32.1B
| $339K | 0.07% |
1,106
-1,553
| -58% | -$476K |
|
|
AVDL
233
Avadel Pharmaceuticals
AVDL
$1.53B
| $339K | 0.07% |
38,300
+26,300
| +219% | +$233K |
|
234
US Bancorp
USB
$75.9B
| $338K | 0.07% |
7,463
+1,405
| +23% | +$63.6K |
|
235
Centene
CNC
$14.2B
| $337K | 0.07% |
6,217
+5,792
| +1,363% | +$314K |
|
236
Biogen
BIIB
$20.6B
| $337K | 0.07% |
2,681
-1,074
| -29% | -$135K |
|
237
Encompass Health
EHC
$12.6B
| $327K | 0.07% |
2,669
+876
| +49% | +$107K |
|
238
Fair Isaac
FICO
$36.8B
| $327K | 0.07% |
179
-157
| -47% | -$287K |
|
239
Monster Beverage
MNST
$61B
| $327K | 0.07% |
5,218
+4,886
| +1,472% | +$306K |
|
240
Entergy
ETR
$39.2B
| $324K | 0.07% |
+3,893
| New | +$324K |
|
241
Ross Stores
ROST
$49.4B
| $320K | 0.07% |
2,509
-1,283
| -34% | -$164K |
|
242
Philip Morris
PM
$251B
| $317K | 0.07% |
1,742
+1,300
| +294% | +$237K |
|
243
CarMax
KMX
$9.11B
| $317K | 0.07% |
4,719
+4,025
| +580% | +$271K |
|
244
CRH
CRH
$75.4B
| $317K | 0.07% |
3,453
-3,497
| -50% | -$321K |
|
245
Casey's General Stores
CASY
$18.8B
| $316K | 0.07% |
+619
| New | +$316K |
|
246
HCA Healthcare
HCA
$98.5B
| $312K | 0.07% |
814
-318
| -28% | -$122K |
|
247
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $312K | 0.07% |
21,057
+14,240
| +209% | +$211K |
|
248
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $309K | 0.07% |
36,900
| – | – |
|
249
Republic Services
RSG
$71.7B
| $308K | 0.07% |
1,249
+833
| +200% | +$205K |
|
250
Loar Holdings
LOAR
$7.16B
| $308K | 0.07% |
+3,574
| New | +$308K |
|