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 9.48%
4 Communication Services 8.79%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIX icon
376
Comfort Systems
FIX
$32.1B
$168K 0.04%
314
-202
ORI icon
377
Old Republic International
ORI
$11B
$167K 0.04%
4,346
+3,604
IT icon
378
Gartner
IT
$16.7B
$165K 0.04%
408
-324
PAYC icon
379
Paycom
PAYC
$9.12B
$165K 0.04%
+711
CNP icon
380
CenterPoint Energy
CNP
$25.9B
$162K 0.03%
+4,408
ADSK icon
381
Autodesk
ADSK
$63.8B
$162K 0.03%
523
-2,147
ATI icon
382
ATI
ATI
$13.5B
$162K 0.03%
1,872
+102
NSA icon
383
National Storage Affiliates Trust
NSA
$2.26B
$162K 0.03%
5,049
+5,044
PATH icon
384
UiPath
PATH
$7.45B
$161K 0.03%
12,612
+10,865
ESAB icon
385
ESAB
ESAB
$6.78B
$161K 0.03%
1,339
+71
BROS icon
386
Dutch Bros
BROS
$6.82B
$161K 0.03%
2,359
+1,618
C icon
387
Citigroup
C
$179B
$161K 0.03%
1,894
+1,673
DKNG icon
388
DraftKings
DKNG
$14.7B
$161K 0.03%
3,754
-4,609
VRNA
389
DELISTED
Verona Pharma
VRNA
$161K 0.03%
1,700
-100
RGLD icon
390
Royal Gold
RGLD
$15.7B
$161K 0.03%
903
+615
TKR icon
391
Timken Company
TKR
$5.32B
$160K 0.03%
2,211
+110
W icon
392
Wayfair
W
$13.3B
$160K 0.03%
3,131
+2,478
LHX icon
393
L3Harris
LHX
$54.1B
$160K 0.03%
638
+474
RF icon
394
Regions Financial
RF
$21.9B
$159K 0.03%
+6,763
LAMR icon
395
Lamar Advertising Co
LAMR
$13.1B
$158K 0.03%
1,301
-114
TNL icon
396
Travel + Leisure Co
TNL
$4.06B
$158K 0.03%
3,055
-2,972
NI icon
397
NiSource
NI
$20.3B
$157K 0.03%
3,890
+1,176
PINS icon
398
Pinterest
PINS
$18B
$157K 0.03%
4,371
-1,445
RBC icon
399
RBC Bearings
RBC
$13.7B
$155K 0.03%
403
-202
VZLA
400
Vizsla Silver
VZLA
$1.58B
$153K 0.03%
52,125
+15,048