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
MGM icon
476
MGM Resorts International
MGM
$9.19B
$118K 0.03%
3,433
+1,638
BOX icon
477
Box
BOX
$3.71B
$118K 0.03%
+3,453
CROX icon
478
Crocs
CROX
$4.27B
$117K 0.03%
+1,160
CBSH icon
479
Commerce Bancshares
CBSH
$7.97B
$117K 0.03%
1,983
+1,779
SARO
480
StandardAero Inc
SARO
$10.7B
$117K 0.03%
3,710
+389
DOLE icon
481
Dole
DOLE
$1.41B
$116K 0.02%
8,326
+2,964
SON icon
482
Sonoco
SON
$4.7B
$116K 0.02%
2,673
+1,155
OZK icon
483
Bank OZK
OZK
$5.35B
$116K 0.02%
2,473
+648
GTX icon
484
Garrett Motion
GTX
$3.49B
$116K 0.02%
11,059
+8,175
HHH icon
485
Howard Hughes
HHH
$4.86B
$116K 0.02%
+1,719
ICE icon
486
Intercontinental Exchange
ICE
$97.5B
$115K 0.02%
629
-255
PFGC icon
487
Performance Food Group
PFGC
$15B
$115K 0.02%
1,318
+1,108
CNK icon
488
Cinemark Holdings
CNK
$2.88B
$115K 0.02%
+3,815
GDDY icon
489
GoDaddy
GDDY
$14B
$115K 0.02%
636
-2,585
EPRT icon
490
Essential Properties Realty Trust
EPRT
$6.15B
$114K 0.02%
3,586
+2,310
HUM icon
491
Humana
HUM
$32.2B
$114K 0.02%
467
-309
LOW icon
492
Lowe's Companies
LOW
$151B
$114K 0.02%
513
-2,200
CCI icon
493
Crown Castle
CCI
$37.8B
$114K 0.02%
1,107
+465
TSN icon
494
Tyson Foods
TSN
$21.5B
$114K 0.02%
2,032
+158
LGND icon
495
Ligand Pharmaceuticals
LGND
$3.87B
$114K 0.02%
999
+499
WTRG icon
496
Essential Utilities
WTRG
$11.1B
$113K 0.02%
3,055
-220
DHR icon
497
Danaher
DHR
$166B
$113K 0.02%
573
-967
INVH icon
498
Invitation Homes
INVH
$16.7B
$113K 0.02%
+3,448
NWSA icon
499
News Corp Class A
NWSA
$14.4B
$112K 0.02%
3,781
+2,354
BNL icon
500
Broadstone Net Lease
BNL
$3.53B
$112K 0.02%
6,988
+5,495