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
SKYW icon
451
Skywest
SKYW
$3.87B
$126K 0.03%
1,227
+236
AJG icon
452
Arthur J. Gallagher & Co
AJG
$66.4B
$126K 0.03%
+393
SLB icon
453
SLB Ltd
SLB
$55.2B
$125K 0.03%
3,698
-6,934
NMFC icon
454
New Mountain Finance
NMFC
$973M
$125K 0.03%
11,846
+3,751
BBY icon
455
Best Buy
BBY
$15.9B
$125K 0.03%
1,858
+1,752
HD icon
456
Home Depot
HD
$361B
$125K 0.03%
340
-179
CPA icon
457
Copa Holdings
CPA
$5.14B
$124K 0.03%
1,132
+593
CART icon
458
Maplebear
CART
$10.8B
$124K 0.03%
2,747
+81
JBL icon
459
Jabil
JBL
$21.6B
$123K 0.03%
566
-4,185
TRIN icon
460
Trinity Capital
TRIN
$1.12B
$123K 0.03%
8,746
+4,304
SNA icon
461
Snap-on
SNA
$17.2B
$123K 0.03%
+395
ZNTL icon
462
Zentalis Pharmaceuticals
ZNTL
$96.1M
$122K 0.03%
105,000
-15,000
SSB icon
463
SouthState Bank Corp
SSB
$8.93B
$122K 0.03%
1,322
+1,268
TARS icon
464
Tarsus Pharmaceuticals
TARS
$3.1B
$122K 0.03%
3,000
-599
AAL icon
465
American Airlines Group
AAL
$8.42B
$121K 0.03%
+10,823
VNOM icon
466
Viper Energy
VNOM
$6.4B
$121K 0.03%
3,176
+680
RITM icon
467
Rithm Capital
RITM
$6.16B
$121K 0.03%
10,699
-3,780
MRP
468
Millrose Properties Inc
MRP
$5.17B
$121K 0.03%
4,229
+2,477
ACI icon
469
Albertsons Companies
ACI
$10B
$120K 0.03%
+5,590
CHE icon
470
Chemed
CHE
$6.15B
$119K 0.03%
+245
IR icon
471
Ingersoll Rand
IR
$29.8B
$119K 0.03%
+1,434
HPQ icon
472
HP
HPQ
$22.9B
$118K 0.03%
4,836
-12,557
CNTA
473
Centessa Pharmaceuticals
CNTA
$4.03B
$118K 0.03%
+8,999
RRX icon
474
Regal Rexnord
RRX
$9.12B
$118K 0.03%
815
+688
MGM icon
475
MGM Resorts International
MGM
$8.88B
$118K 0.03%
3,433
+1,638