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
DIS icon
501
Walt Disney
DIS
$189B
$111K 0.02%
898
-1,070
XP icon
502
XP
XP
$9.83B
$111K 0.02%
5,504
-5,817
IFF icon
503
International Flavors & Fragrances
IFF
$16.9B
$111K 0.02%
1,505
+210
DRI icon
504
Darden Restaurants
DRI
$20.2B
$110K 0.02%
+506
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.6B
$110K 0.02%
2,360
+1,058
ORC
506
Orchid Island Capital
ORC
$1.21B
$110K 0.02%
15,682
+9,047
ONB icon
507
Old National Bancorp
ONB
$8.11B
$110K 0.02%
5,133
+4,995
FIGXU
508
FIGX Capital Acquisition Corp Units
FIGXU
$109K 0.02%
+10,879
LPG icon
509
Dorian LPG
LPG
$1.14B
$108K 0.02%
4,435
+3,892
ZTS icon
510
Zoetis
ZTS
$53.2B
$108K 0.02%
693
+614
CXW icon
511
CoreCivic
CXW
$1.8B
$108K 0.02%
5,127
+4,538
EPAM icon
512
EPAM Systems
EPAM
$9.89B
$108K 0.02%
610
-2,365
ROP icon
513
Roper Technologies
ROP
$48.4B
$107K 0.02%
+189
NOMD icon
514
Nomad Foods
NOMD
$1.79B
$107K 0.02%
6,304
+185
FIVE icon
515
Five Below
FIVE
$8.11B
$107K 0.02%
814
+465
LOPE icon
516
Grand Canyon Education
LOPE
$4.69B
$106K 0.02%
559
-487
SCHW icon
517
Charles Schwab
SCHW
$168B
$105K 0.02%
1,156
-314
RTX icon
518
RTX Corp
RTX
$235B
$105K 0.02%
722
-1,707
WWD icon
519
Woodward
WWD
$15.6B
$105K 0.02%
+430
DVA icon
520
DaVita
DVA
$8.58B
$105K 0.02%
+739
SMG icon
521
ScottsMiracle-Gro
SMG
$3.28B
$105K 0.02%
1,588
-244
GRND icon
522
Grindr
GRND
$2.59B
$105K 0.02%
+4,612
KO icon
523
Coca-Cola
KO
$306B
$104K 0.02%
+1,477
WCC icon
524
WESCO International
WCC
$12.5B
$104K 0.02%
564
+383
FWONK icon
525
Liberty Media Series C
FWONK
$24.7B
$104K 0.02%
999
+466