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 9.5%
4 Communication Services 8.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
226
Johnson & Johnson
JNJ
$472B
$348K 0.07%
+2,276
COST icon
227
Costco
COST
$409B
$345K 0.07%
+349
TFX icon
228
Teleflex
TFX
$4.73B
$344K 0.07%
+2,908
BR icon
229
Broadridge
BR
$26.4B
$342K 0.07%
1,408
+828
ATO icon
230
Atmos Energy
ATO
$28.1B
$340K 0.07%
+2,207
NBIX icon
231
Neurocrine Biosciences
NBIX
$14.4B
$339K 0.07%
2,700
+2,200
WTW icon
232
Willis Towers Watson
WTW
$30.8B
$339K 0.07%
1,106
-1,553
AVDL
233
Avadel Pharmaceuticals
AVDL
$2.3B
$339K 0.07%
38,300
+26,300
USB icon
234
US Bancorp
USB
$73.2B
$338K 0.07%
7,463
+1,405
CNC icon
235
Centene
CNC
$17.9B
$337K 0.07%
6,217
+5,792
BIIB icon
236
Biogen
BIIB
$24.6B
$337K 0.07%
2,681
-1,074
EHC icon
237
Encompass Health
EHC
$11.4B
$327K 0.07%
2,669
+876
FICO icon
238
Fair Isaac
FICO
$41.3B
$327K 0.07%
179
-157
MNST icon
239
Monster Beverage
MNST
$69.7B
$327K 0.07%
5,218
+4,886
ETR icon
240
Entergy
ETR
$42.4B
$324K 0.07%
+3,893
ROST icon
241
Ross Stores
ROST
$52.2B
$320K 0.07%
2,509
-1,283
PM icon
242
Philip Morris
PM
$242B
$317K 0.07%
1,742
+1,300
KMX icon
243
CarMax
KMX
$5.06B
$317K 0.07%
4,719
+4,025
CRH icon
244
CRH
CRH
$73.4B
$317K 0.07%
3,453
-3,497
CASY icon
245
Casey's General Stores
CASY
$20B
$316K 0.07%
+619
HCA icon
246
HCA Healthcare
HCA
$108B
$312K 0.07%
814
-318
SILJ icon
247
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$312K 0.07%
21,057
+14,240
VKI icon
248
Invesco Advantage Municipal Income Trust II
VKI
$400M
$309K 0.07%
36,900
RSG icon
249
Republic Services
RSG
$64.9B
$308K 0.07%
1,249
+833
LOAR icon
250
Loar Holdings
LOAR
$6.25B
$308K 0.07%
+3,574