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
NXST icon
351
Nexstar Media Group
NXST
$5.52B
$193K 0.04%
+1,116
PYPL icon
352
PayPal
PYPL
$58.8B
$192K 0.04%
2,589
-2,163
PANW icon
353
Palo Alto Networks
PANW
$140B
$191K 0.04%
933
-245
UNM icon
354
Unum
UNM
$12.9B
$191K 0.04%
2,362
+468
KALV icon
355
KalVista Pharmaceuticals
KALV
$688M
$190K 0.04%
16,796
+8,396
WH icon
356
Wyndham Hotels & Resorts
WH
$5.45B
$188K 0.04%
2,313
+1,771
LKQ icon
357
LKQ Corp
LKQ
$7.82B
$184K 0.04%
+4,971
CAR icon
358
Avis
CAR
$4.88B
$182K 0.04%
1,077
+168
TJX icon
359
TJX Companies
TJX
$163B
$181K 0.04%
1,467
-3,093
CACI icon
360
CACI
CACI
$13B
$181K 0.04%
379
-735
BWA icon
361
BorgWarner
BWA
$9.58B
$180K 0.04%
5,373
+4,403
SOFI icon
362
SoFi Technologies
SOFI
$33.5B
$179K 0.04%
9,855
-4,771
VICI icon
363
VICI Properties
VICI
$32.4B
$179K 0.04%
5,491
+2,602
NEM icon
364
Newmont
NEM
$95.8B
$179K 0.04%
+3,072
ACLX icon
365
Arcellx
ACLX
$5.2B
$178K 0.04%
2,701
-199
ULTA icon
366
Ulta Beauty
ULTA
$23.7B
$177K 0.04%
+378
ARQT icon
367
Arcutis Biotherapeutics
ARQT
$3.06B
$177K 0.04%
12,590
+6,090
ON icon
368
ON Semiconductor
ON
$19.2B
$176K 0.04%
3,350
+245
TTEK icon
369
Tetra Tech
TTEK
$9.47B
$175K 0.04%
4,865
+2,781
ROK icon
370
Rockwell Automation
ROK
$42.3B
$173K 0.04%
520
+437
INTU icon
371
Intuit
INTU
$185B
$172K 0.04%
+218
RGA icon
372
Reinsurance Group of America
RGA
$12.4B
$171K 0.04%
860
+262
ADT icon
373
ADT
ADT
$6.77B
$170K 0.04%
20,129
+18,301
APTV icon
374
Aptiv
APTV
$17.1B
$170K 0.04%
2,486
-9,324
VZ icon
375
Verizon
VZ
$173B
$169K 0.04%
3,913
-166
13 14
15
16 17