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
HNGE
426
Hinge Health
HNGE
$3.22B
$137K 0.03%
+2,652
IDXX icon
427
Idexx Laboratories
IDXX
$55.1B
$136K 0.03%
+254
BEAM icon
428
Beam Therapeutics
BEAM
$2.2B
$136K 0.03%
8,000
+3,500
VTR icon
429
Ventas
VTR
$36.6B
$136K 0.03%
2,151
+838
PCTY icon
430
Paylocity
PCTY
$8.05B
$135K 0.03%
747
+737
CXM icon
431
Sprinklr
CXM
$1.78B
$135K 0.03%
15,946
+8,240
URBN icon
432
Urban Outfitters
URBN
$5.51B
$134K 0.03%
1,846
+428
SPG icon
433
Simon Property Group
SPG
$59.7B
$133K 0.03%
828
+323
PSTL
434
Postal Realty Trust
PSTL
$409M
$133K 0.03%
9,000
-4,167
AVA icon
435
Avista
AVA
$3.35B
$132K 0.03%
3,478
+3,015
CMS icon
436
CMS Energy
CMS
$22.5B
$132K 0.03%
1,899
-1,778
CHWY icon
437
Chewy
CHWY
$13.9B
$131K 0.03%
+3,083
KVUE icon
438
Kenvue
KVUE
$31.9B
$131K 0.03%
6,264
+3,398
HUN icon
439
Huntsman Corp
HUN
$1.51B
$130K 0.03%
12,514
+7,480
RYN icon
440
Rayonier
RYN
$3.35B
$130K 0.03%
5,876
+1,060
VLO icon
441
Valero Energy
VLO
$55.4B
$130K 0.03%
969
-2,862
VERA icon
442
Vera Therapeutics
VERA
$1.81B
$130K 0.03%
5,500
+3,000
KSS icon
443
Kohl's
KSS
$1.88B
$128K 0.03%
15,148
+5,805
CLH icon
444
Clean Harbors
CLH
$11B
$128K 0.03%
555
+314
DTE icon
445
DTE Energy
DTE
$28.5B
$128K 0.03%
967
+568
NTRA icon
446
Natera
NTRA
$28.2B
$128K 0.03%
756
+630
SNX icon
447
TD Synnex
SNX
$12.3B
$127K 0.03%
939
+453
EMN icon
448
Eastman Chemical
EMN
$6.87B
$127K 0.03%
1,706
-11,812
NAMS icon
449
NewAmsterdam Pharma
NAMS
$4.35B
$127K 0.03%
7,000
+5,800
AR icon
450
Antero Resources
AR
$10.6B
$126K 0.03%
+3,139