QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.6M
3 +$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1 +$50.1M
2 +$46.4M
3 +$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUV icon
426
Southwest Airlines
LUV
$20.2B
$121K 0.02%
3,225
+2,373
VMC icon
427
Vulcan Materials
VMC
$36.4B
$121K 0.02%
443
+431
CPT icon
428
Camden Property Trust
CPT
$11.2B
$121K 0.02%
1,234
+167
COP icon
429
ConocoPhillips
COP
$143B
$120K 0.02%
+910
CUBE icon
430
CubeSmart
CUBE
$9.12B
$120K 0.02%
3,267
+15
MRVL icon
431
Marvell Technology
MRVL
$246B
$119K 0.02%
1,206
+150
UDR icon
432
UDR
UDR
$12.8B
$119K 0.02%
3,524
-1,959
GPRE icon
433
Green Plains
GPRE
$1.05B
$119K 0.02%
7,229
-2,075
GXO icon
434
GXO Logistics
GXO
$5.62B
$118K 0.02%
2,285
-4,296
RPRX icon
435
Royalty Pharma
RPRX
$24.5B
$118K 0.02%
+2,462
F icon
436
Ford
F
$58.7B
$118K 0.02%
10,216
+3,926
TOST icon
437
Toast
TOST
$14.1B
$118K 0.02%
4,444
+3,176
ANNX icon
438
Annexon
ANNX
$872M
$118K 0.02%
21,250
-53,750
RGLD icon
439
Royal Gold
RGLD
$17.7B
$117K 0.02%
460
-584
OVV icon
440
Ovintiv
OVV
$16.1B
$117K 0.02%
1,969
-2,261
GRX
441
Gabelli Healthcare & Wellness Trust
GRX
$135M
$116K 0.02%
12,863
-14,606
TFC icon
442
Truist Financial
TFC
$61.4B
$116K 0.02%
+2,532
NYT icon
443
New York Times
NYT
$12.3B
$116K 0.02%
1,388
+1,230
REXR icon
444
Rexford Industrial Realty
REXR
$7.7B
$116K 0.02%
3,541
+542
SPOT icon
445
Spotify
SPOT
$101B
$116K 0.02%
239
+189
JSPR icon
446
Jasper Therapeutics
JSPR
$13.8M
$115K 0.02%
131,529
+32,000
MTG icon
447
MGIC Investment
MTG
$5.39B
$115K 0.02%
4,387
+25
SUI icon
448
Sun Communities
SUI
$15.2B
$114K 0.02%
907
+891
BG icon
449
Bunge Global
BG
$24.5B
$114K 0.02%
895
-100
PAYC icon
450
Paycom
PAYC
$6.44B
$114K 0.02%
934
+903