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
AME icon
301
Ametek
AME
$44.5B
$239K 0.05%
1,319
-328
SWKS icon
302
Skyworks Solutions
SWKS
$9.9B
$239K 0.05%
3,202
+219
CRUS icon
303
Cirrus Logic
CRUS
$6.09B
$237K 0.05%
2,272
+924
PLNT icon
304
Planet Fitness
PLNT
$8.79B
$234K 0.05%
2,148
-661
MTZ icon
305
MasTec
MTZ
$15.2B
$234K 0.05%
1,373
+1,308
SBAC icon
306
SBA Communications
SBAC
$21B
$233K 0.05%
994
-397
WFC icon
307
Wells Fargo
WFC
$267B
$230K 0.05%
2,867
-4,915
PNW icon
308
Pinnacle West Capital
PNW
$10.6B
$228K 0.05%
+2,551
TT icon
309
Trane Technologies
TT
$92.7B
$225K 0.05%
515
+19
MAR icon
310
Marriott International
MAR
$76.7B
$225K 0.05%
823
-3,101
LUV icon
311
Southwest Airlines
LUV
$17B
$222K 0.05%
+6,850
GWW icon
312
W.W. Grainger
GWW
$44B
$221K 0.05%
+212
ELS icon
313
Equity Lifestyle Properties
ELS
$12B
$220K 0.05%
3,573
+1,510
INGR icon
314
Ingredion
INGR
$6.84B
$220K 0.05%
+1,621
KDP icon
315
Keurig Dr Pepper
KDP
$36.9B
$217K 0.05%
6,552
+1,707
PCG icon
316
PG&E
PCG
$36.2B
$216K 0.05%
15,483
-86,626
WDC icon
317
Western Digital
WDC
$54B
$214K 0.05%
3,340
+3,313
MTCH icon
318
Match Group
MTCH
$7.62B
$213K 0.05%
6,908
+6,276
IEX icon
319
IDEX
IEX
$12.3B
$213K 0.05%
1,215
+585
OXY icon
320
Occidental Petroleum
OXY
$42.1B
$212K 0.05%
5,035
+3,360
XRX icon
321
Xerox
XRX
$352M
$211K 0.04%
40,000
-10,159
ADI icon
322
Analog Devices
ADI
$116B
$210K 0.04%
882
+119
ABNB icon
323
Airbnb
ABNB
$74B
$209K 0.04%
1,583
+59
DK icon
324
Delek US
DK
$2.44B
$209K 0.04%
9,847
+9,778
CMG icon
325
Chipotle Mexican Grill
CMG
$41.7B
$208K 0.04%
3,703
+583