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
CAG icon
251
Conagra Brands
CAG
$8.35B
$308K 0.07%
+15,028
IQI icon
252
Invesco Quality Municipal Securities
IQI
$531M
$306K 0.07%
32,600
AM icon
253
Antero Midstream
AM
$8.65B
$306K 0.07%
+16,124
BRBR icon
254
BellRing Brands
BRBR
$3.4B
$306K 0.07%
5,274
+3,532
GE icon
255
GE Aerospace
GE
$322B
$305K 0.06%
1,185
-48
VMO icon
256
Invesco Municipal Opportunity Trust
VMO
$654M
$298K 0.06%
32,500
SRE icon
257
Sempra
SRE
$60B
$298K 0.06%
3,929
+2,129
SVM
258
Silvercorp Metals
SVM
$1.49B
$298K 0.06%
70,524
+49,400
PARR icon
259
Par Pacific Holdings
PARR
$2.2B
$297K 0.06%
+11,212
VKQ icon
260
Invesco Municipal Trust
VKQ
$537M
$297K 0.06%
32,500
NOW icon
261
ServiceNow
NOW
$176B
$297K 0.06%
289
-122
OKTA icon
262
Okta
OKTA
$14.8B
$290K 0.06%
2,901
+699
MDB icon
263
MongoDB
MDB
$28.7B
$289K 0.06%
+1,374
HUBS icon
264
HubSpot
HUBS
$20.8B
$288K 0.06%
517
+232
CAI
265
Caris Life Sciences
CAI
$6.73B
$284K 0.06%
+10,623
PHT
266
DELISTED
Pioneer High Income Fund
PHT
$284K 0.06%
+35,068
MMC icon
267
Marsh & McLennan
MMC
$89.6B
$284K 0.06%
1,297
+422
NKE icon
268
Nike
NKE
$94.9B
$282K 0.06%
3,964
-3,000
RKT icon
269
Rocket Companies
RKT
$48B
$280K 0.06%
19,741
+12,279
AEP icon
270
American Electric Power
AEP
$64.8B
$278K 0.06%
2,682
+1,230
OVV icon
271
Ovintiv
OVV
$9.92B
$277K 0.06%
7,271
-30,819
CEPT
272
Cantor Equity Partners II
CEPT
$336M
$276K 0.06%
+25,000
FSM icon
273
Fortuna Silver Mines
FSM
$2.56B
$276K 0.06%
42,082
+28,550
INSM icon
274
Insmed
INSM
$41.2B
$274K 0.06%
+2,724
EFX icon
275
Equifax
EFX
$25.4B
$273K 0.06%
+1,054
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