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
POOL icon
501
Pool Corp
POOL
$9.71B
$112K 0.02%
383
+33
DIS icon
502
Walt Disney
DIS
$197B
$111K 0.02%
898
-1,070
XP icon
503
XP
XP
$9.51B
$111K 0.02%
5,504
-5,817
IFF icon
504
International Flavors & Fragrances
IFF
$18.1B
$111K 0.02%
1,505
+210
DRI icon
505
Darden Restaurants
DRI
$24.1B
$110K 0.02%
+506
GLPI icon
506
Gaming and Leisure Properties
GLPI
$13B
$110K 0.02%
2,360
+1,058
ORC
507
Orchid Island Capital
ORC
$1.5B
$110K 0.02%
15,682
+9,047
ONB icon
508
Old National Bancorp
ONB
$8.95B
$110K 0.02%
5,133
+4,995
FIGXU
509
FIGX Capital Acquisition Corp Units
FIGXU
$109K 0.02%
+10,879
LPG icon
510
Dorian LPG
LPG
$1.22B
$108K 0.02%
4,435
+3,892
ZTS icon
511
Zoetis
ZTS
$54.3B
$108K 0.02%
693
+614
CXW icon
512
CoreCivic
CXW
$2.11B
$108K 0.02%
5,127
+4,538
EPAM icon
513
EPAM Systems
EPAM
$11.4B
$108K 0.02%
610
-2,365
ROP icon
514
Roper Technologies
ROP
$43.5B
$107K 0.02%
+189
NOMD icon
515
Nomad Foods
NOMD
$1.75B
$107K 0.02%
6,304
+185
FIVE icon
516
Five Below
FIVE
$10.5B
$107K 0.02%
814
+465
LOPE icon
517
Grand Canyon Education
LOPE
$4.98B
$106K 0.02%
559
-487
SCHW icon
518
Charles Schwab
SCHW
$179B
$105K 0.02%
1,156
-314
RTX icon
519
RTX Corp
RTX
$263B
$105K 0.02%
722
-1,707
WWD icon
520
Woodward
WWD
$19.7B
$105K 0.02%
+430
DVA icon
521
DaVita
DVA
$7.34B
$105K 0.02%
+739
SMG icon
522
ScottsMiracle-Gro
SMG
$3.64B
$105K 0.02%
1,588
-244
GRND icon
523
Grindr
GRND
$2.23B
$105K 0.02%
+4,612
KO icon
524
Coca-Cola
KO
$309B
$104K 0.02%
+1,477
WCC icon
525
WESCO International
WCC
$13.4B
$104K 0.02%
564
+383