QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1 +$21.1M
2 +$8.17M
3 +$7.3M
4
SPR
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.21%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIX icon
376
Comfort Systems
FIX
$39.8B
$168K 0.04%
314
-202
ORI icon
377
Old Republic International
ORI
$10.7B
$167K 0.04%
4,346
+3,604
IT icon
378
Gartner
IT
$16.5B
$165K 0.04%
408
-324
PAYC icon
379
Paycom
PAYC
$8.14B
$165K 0.04%
+711
CNP icon
380
CenterPoint Energy
CNP
$25.9B
$162K 0.03%
+4,408
ADSK icon
381
Autodesk
ADSK
$54.4B
$162K 0.03%
523
-2,147
ATI icon
382
ATI
ATI
$16.7B
$162K 0.03%
1,872
+102
NSA icon
383
National Storage Affiliates Trust
NSA
$2.55B
$162K 0.03%
5,049
+5,044
PATH icon
384
UiPath
PATH
$7.73B
$161K 0.03%
12,612
+10,865
ESAB icon
385
ESAB
ESAB
$7.24B
$161K 0.03%
1,339
+71
BROS icon
386
Dutch Bros
BROS
$7.93B
$161K 0.03%
2,359
+1,618
C icon
387
Citigroup
C
$201B
$161K 0.03%
1,894
+1,673
DKNG icon
388
DraftKings
DKNG
$16.1B
$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
$23B
$161K 0.03%
903
+615
TKR icon
391
Timken Company
TKR
$6.33B
$160K 0.03%
2,211
+110
W icon
392
Wayfair
W
$14.3B
$160K 0.03%
3,131
+2,478
LHX icon
393
L3Harris
LHX
$64.3B
$160K 0.03%
638
+474
RF icon
394
Regions Financial
RF
$24.3B
$159K 0.03%
+6,763
LAMR icon
395
Lamar Advertising Co
LAMR
$13.2B
$158K 0.03%
1,301
-114
TNL icon
396
Travel + Leisure Co
TNL
$4.57B
$158K 0.03%
3,055
-2,972
NI icon
397
NiSource
NI
$20.9B
$157K 0.03%
3,890
+1,176
PINS icon
398
Pinterest
PINS
$17.3B
$157K 0.03%
4,371
-1,445
RBC icon
399
RBC Bearings
RBC
$15.7B
$155K 0.03%
403
-202
VZLA
400
Vizsla Silver
VZLA
$2.24B
$153K 0.03%
52,125
+15,048