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
FWONK icon
526
Liberty Media Series C
FWONK
$22.3B
$104K 0.02%
999
+466
GEF icon
527
Greif
GEF
$4.06B
$104K 0.02%
1,602
+735
ESTC icon
528
Elastic
ESTC
$7.33B
$104K 0.02%
1,234
+15
TVTX icon
529
Travere Therapeutics
TVTX
$2.5B
$104K 0.02%
7,000
-8,000
UDMY icon
530
Udemy
UDMY
$718M
$104K 0.02%
14,734
+10,151
ANNX icon
531
Annexon
ANNX
$918M
$104K 0.02%
43,133
+22,133
AL icon
532
Air Lease Corp
AL
$7.19B
$103K 0.02%
+1,759
HWM icon
533
Howmet Aerospace
HWM
$88.7B
$103K 0.02%
+552
RLI icon
534
RLI Corp
RLI
$5.47B
$102K 0.02%
1,419
-514
AMTM
535
Amentum Holdings
AMTM
$8.38B
$102K 0.02%
4,337
+2,667
MDU icon
536
MDU Resources
MDU
$4.22B
$102K 0.02%
6,133
-2,007
KMB icon
537
Kimberly-Clark
KMB
$33.7B
$102K 0.02%
+793
CIM
538
Chimera Investment
CIM
$1.08B
$102K 0.02%
7,364
+6,967
AVTR icon
539
Avantor
AVTR
$8.08B
$102K 0.02%
7,559
+4,425
GNW icon
540
Genworth Financial
GNW
$3.27B
$101K 0.02%
13,043
+12,719
TEAM icon
541
Atlassian
TEAM
$31.1B
$101K 0.02%
499
+413
MLI icon
542
Mueller Industries
MLI
$14.6B
$101K 0.02%
1,271
+1,234
LPX icon
543
Louisiana-Pacific
LPX
$6.4B
$101K 0.02%
1,170
+933
CMA icon
544
Comerica
CMA
$11.9B
$100K 0.02%
1,676
+472
SLM icon
545
SLM Corp
SLM
$5.28B
$99.9K 0.02%
3,046
-649
JNPR
546
DELISTED
Juniper Networks
JNPR
$99.4K 0.02%
2,489
-3,690
HON icon
547
Honeywell
HON
$137B
$99K 0.02%
425
+232
LEG icon
548
Leggett & Platt
LEG
$1.64B
$98.5K 0.02%
11,045
-1,068
PHM icon
549
Pultegroup
PHM
$24.7B
$98.5K 0.02%
934
+363
AMAT icon
550
Applied Materials
AMAT
$252B
$98.1K 0.02%
536
+394