QL
Quarry LP Portfolio holdings
AUM
$409M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Holding
2,150
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 | |
|---|---|---|---|---|---|---|
426
Coty
COTY
$2.75B
| $137K | 0.03% |
+29,517
|
|
||
|
HNGE
427
Hinge Health
HNGE
$3.28B
| $137K | 0.03% |
+2,652
|
|
||
428
Idexx Laboratories
IDXX
$54.8B
| $136K | 0.03% |
+254
|
|
||
429
Beam Therapeutics
BEAM
$3.14B
| $136K | 0.03% |
8,000
+3,500
|
|
||
430
Ventas
VTR
$36.7B
| $136K | 0.03% |
2,151
+838
|
|
||
431
Paylocity
PCTY
$7.49B
| $135K | 0.03% |
747
+737
|
|
||
432
Sprinklr
CXM
$1.63B
| $135K | 0.03% |
15,946
+8,240
|
|
||
433
Urban Outfitters
URBN
$6.3B
| $134K | 0.03% |
1,846
+428
|
|
||
434
Simon Property Group
SPG
$60.2B
| $133K | 0.03% |
828
+323
|
|
||
|
PSTL
435
Postal Realty Trust
PSTL
$470M
| $133K | 0.03% |
9,000
-4,167
|
|
||
436
Avista
AVA
$3.26B
| $132K | 0.03% |
3,478
+3,015
|
|
||
437
CMS Energy
CMS
$21.7B
| $132K | 0.03% |
1,899
-1,778
|
|
||
438
Chewy
CHWY
$13.7B
| $131K | 0.03% |
+3,083
|
|
||
439
Kenvue
KVUE
$33.7B
| $131K | 0.03% |
6,264
+3,398
|
|
||
440
Huntsman Corp
HUN
$1.96B
| $130K | 0.03% |
12,514
+7,480
|
|
||
441
Rayonier
RYN
$3.92B
| $130K | 0.03% |
6,163
+1,112
|
|
||
442
Valero Energy
VLO
$56.3B
| $130K | 0.03% |
969
-2,862
|
|
||
443
Vera Therapeutics
VERA
$3.18B
| $130K | 0.03% |
5,500
+3,000
|
|
||
444
Kohl's
KSS
$2.02B
| $128K | 0.03% |
15,148
+5,805
|
|
||
445
Clean Harbors
CLH
$13.7B
| $128K | 0.03% |
555
+314
|
|
||
446
DTE Energy
DTE
$28.2B
| $128K | 0.03% |
967
+568
|
|
||
447
Natera
NTRA
$32.7B
| $128K | 0.03% |
756
+630
|
|
||
448
TD Synnex
SNX
$11.7B
| $127K | 0.03% |
939
+453
|
|
||
449
Eastman Chemical
EMN
$7.55B
| $127K | 0.03% |
1,706
-11,812
|
|
||
450
NewAmsterdam Pharma
NAMS
$3.67B
| $127K | 0.03% |
7,000
+5,800
|
|