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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $239K | 0.05% |
1,319
-328
| -20% | -$59.4K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $239K | 0.05% |
3,202
+219
| +7% | +$16.3K |
|
303
Cirrus Logic
CRUS
$5.94B
| $237K | 0.05% |
2,272
+924
| +69% | +$96.3K |
|
304
Planet Fitness
PLNT
$8.77B
| $234K | 0.05% |
2,148
-661
| -24% | -$72.1K |
|
305
MasTec
MTZ
$14B
| $234K | 0.05% |
1,373
+1,308
| +2,012% | +$223K |
|
306
SBA Communications
SBAC
$21.2B
| $233K | 0.05% |
994
-397
| -29% | -$93.2K |
|
307
Wells Fargo
WFC
$253B
| $230K | 0.05% |
2,867
-4,915
| -63% | -$394K |
|
308
Pinnacle West Capital
PNW
$10.6B
| $228K | 0.05% |
+2,551
| New | +$228K |
|
309
Trane Technologies
TT
$92.1B
| $225K | 0.05% |
515
+19
| +4% | +$8.31K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $225K | 0.05% |
823
-3,101
| -79% | -$847K |
|
311
Southwest Airlines
LUV
$16.5B
| $222K | 0.05% |
+6,850
| New | +$222K |
|
312
W.W. Grainger
GWW
$47.5B
| $221K | 0.05% |
+212
| New | +$221K |
|
313
Equity Lifestyle Properties
ELS
$12B
| $220K | 0.05% |
3,573
+1,510
| +73% | +$93.1K |
|
314
Ingredion
INGR
$8.24B
| $220K | 0.05% |
+1,621
| New | +$220K |
|
315
Keurig Dr Pepper
KDP
$38.9B
| $217K | 0.05% |
6,552
+1,707
| +35% | +$56.4K |
|
316
PG&E
PCG
$33.2B
| $216K | 0.05% |
15,483
-86,626
| -85% | -$1.21M |
|
317
Western Digital
WDC
$31.9B
| $214K | 0.05% |
3,340
+3,313
| +12,270% | +$212K |
|
318
Match Group
MTCH
$9.18B
| $213K | 0.05% |
6,908
+6,276
| +993% | +$194K |
|
319
IDEX
IEX
$12.4B
| $213K | 0.05% |
1,215
+585
| +93% | +$103K |
|
320
Occidental Petroleum
OXY
$45.2B
| $212K | 0.05% |
5,035
+3,360
| +201% | +$141K |
|
321
Xerox
XRX
$493M
| $211K | 0.04% |
40,000
-10,159
| -20% | -$53.5K |
|
322
Analog Devices
ADI
$122B
| $210K | 0.04% |
882
+119
| +16% | +$28.3K |
|
323
Airbnb
ABNB
$75.8B
| $209K | 0.04% |
1,583
+59
| +4% | +$7.81K |
|
324
Delek US
DK
$1.88B
| $209K | 0.04% |
9,847
+9,778
| +14,171% | +$207K |
|
325
Chipotle Mexican Grill
CMG
$55.1B
| $208K | 0.04% |
3,703
+583
| +19% | +$32.7K |
|