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
AR icon
451
Antero Resources
AR
$10.1B
$126K 0.03%
+3,139
SKYW icon
452
Skywest
SKYW
$3.92B
$126K 0.03%
1,227
+236
AJG icon
453
Arthur J. Gallagher & Co
AJG
$65.5B
$126K 0.03%
+393
SLB icon
454
SLB Ltd
SLB
$69.4B
$125K 0.03%
3,698
-6,934
NMFC icon
455
New Mountain Finance
NMFC
$934M
$125K 0.03%
11,846
+3,751
BBY icon
456
Best Buy
BBY
$13.8B
$125K 0.03%
1,858
+1,752
HD icon
457
Home Depot
HD
$373B
$125K 0.03%
340
-179
CPA icon
458
Copa Holdings
CPA
$5.42B
$124K 0.03%
1,132
+593
CART icon
459
Maplebear
CART
$10.1B
$124K 0.03%
2,747
+81
JBL icon
460
Jabil
JBL
$26.1B
$123K 0.03%
566
-4,185
TRIN icon
461
Trinity Capital
TRIN
$1.22B
$123K 0.03%
8,746
+4,304
SNA icon
462
Snap-on
SNA
$19B
$123K 0.03%
+395
ZNTL icon
463
Zentalis Pharmaceuticals
ZNTL
$186M
$122K 0.03%
105,000
-15,000
SSB icon
464
SouthState Bank Corp
SSB
$9.74B
$122K 0.03%
1,322
+1,268
TARS icon
465
Tarsus Pharmaceuticals
TARS
$3.01B
$122K 0.03%
3,000
-599
AAL icon
466
American Airlines Group
AAL
$9.75B
$121K 0.03%
+10,823
VNOM icon
467
Viper Energy
VNOM
$6.28B
$121K 0.03%
3,176
+680
RITM icon
468
Rithm Capital
RITM
$6.41B
$121K 0.03%
10,699
-3,780
MRP
469
Millrose Properties Inc
MRP
$5.08B
$121K 0.03%
4,229
+2,477
ACI icon
470
Albertsons Companies
ACI
$8.81B
$120K 0.03%
+5,590
CHE icon
471
Chemed
CHE
$6.34B
$119K 0.03%
+245
IR icon
472
Ingersoll Rand
IR
$33.6B
$119K 0.03%
+1,434
HPQ icon
473
HP
HPQ
$18.2B
$118K 0.03%
4,836
-12,557
CNTA
474
Centessa Pharmaceuticals
CNTA
$3.39B
$118K 0.03%
+8,999
RRX icon
475
Regal Rexnord
RRX
$10.1B
$118K 0.03%
815
+688