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
BOX icon
476
Box
BOX
$4.64B
$118K 0.03%
+3,453
CROX icon
477
Crocs
CROX
$3.81B
$117K 0.03%
+1,160
CBSH icon
478
Commerce Bancshares
CBSH
$7.09B
$117K 0.03%
1,889
+1,695
SARO
479
StandardAero Inc
SARO
$8.57B
$117K 0.03%
3,710
+389
DOLE icon
480
Dole
DOLE
$1.33B
$116K 0.02%
8,326
+2,964
SON icon
481
Sonoco
SON
$4.04B
$116K 0.02%
2,673
+1,155
OZK icon
482
Bank OZK
OZK
$4.93B
$116K 0.02%
2,473
+648
GTX icon
483
Garrett Motion
GTX
$3.28B
$116K 0.02%
11,059
+8,175
HHH icon
484
Howard Hughes
HHH
$5.1B
$116K 0.02%
+1,719
ICE icon
485
Intercontinental Exchange
ICE
$86.7B
$115K 0.02%
629
-255
PFGC icon
486
Performance Food Group
PFGC
$14.9B
$115K 0.02%
1,318
+1,108
CNK icon
487
Cinemark Holdings
CNK
$3.51B
$115K 0.02%
+3,815
GDDY icon
488
GoDaddy
GDDY
$17.5B
$115K 0.02%
636
-2,585
EPRT icon
489
Essential Properties Realty Trust
EPRT
$6.11B
$114K 0.02%
3,586
+2,310
HUM icon
490
Humana
HUM
$28.5B
$114K 0.02%
467
-309
LOW icon
491
Lowe's Companies
LOW
$128B
$114K 0.02%
513
-2,200
CCI icon
492
Crown Castle
CCI
$39.9B
$114K 0.02%
1,107
+465
TSN icon
493
Tyson Foods
TSN
$19.1B
$114K 0.02%
2,032
+158
LGND icon
494
Ligand Pharmaceuticals
LGND
$3.95B
$114K 0.02%
999
+499
WTRG icon
495
Essential Utilities
WTRG
$11.2B
$113K 0.02%
3,055
-220
DHR icon
496
Danaher
DHR
$156B
$113K 0.02%
573
-967
INVH icon
497
Invitation Homes
INVH
$17.4B
$113K 0.02%
+3,448
NWSA icon
498
News Corp Class A
NWSA
$14.6B
$112K 0.02%
3,781
+2,354
BNL icon
499
Broadstone Net Lease
BNL
$3.47B
$112K 0.02%
6,988
+5,495
POOL icon
500
Pool Corp
POOL
$9.03B
$112K 0.02%
383
+33