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
GEF icon
526
Greif
GEF
$3.54B
$104K 0.02%
1,602
+735
ESTC icon
527
Elastic
ESTC
$9.49B
$104K 0.02%
1,234
+15
TVTX icon
528
Travere Therapeutics
TVTX
$3.2B
$104K 0.02%
7,000
-8,000
UDMY icon
529
Udemy
UDMY
$747M
$104K 0.02%
14,734
+10,151
ANNX icon
530
Annexon
ANNX
$426M
$104K 0.02%
43,133
+22,133
AL icon
531
Air Lease Corp
AL
$7.13B
$103K 0.02%
+1,759
HWM icon
532
Howmet Aerospace
HWM
$81.7B
$103K 0.02%
+552
RLI icon
533
RLI Corp
RLI
$5.83B
$102K 0.02%
1,419
-514
AMTM
534
Amentum Holdings
AMTM
$5.29B
$102K 0.02%
4,337
+2,667
MDU icon
535
MDU Resources
MDU
$4.24B
$102K 0.02%
6,133
-2,007
KMB icon
536
Kimberly-Clark
KMB
$34.8B
$102K 0.02%
+793
CIM
537
Chimera Investment
CIM
$986M
$102K 0.02%
7,364
+6,967
AVTR icon
538
Avantor
AVTR
$7.59B
$102K 0.02%
7,559
+4,425
GNW icon
539
Genworth Financial
GNW
$3.37B
$101K 0.02%
13,043
+12,719
TEAM icon
540
Atlassian
TEAM
$38.9B
$101K 0.02%
499
+413
MLI icon
541
Mueller Industries
MLI
$11.9B
$101K 0.02%
1,271
+1,234
LPX icon
542
Louisiana-Pacific
LPX
$5.15B
$101K 0.02%
1,170
+933
CMA icon
543
Comerica
CMA
$9.89B
$100K 0.02%
1,676
+472
SLM icon
544
SLM Corp
SLM
$5.65B
$99.9K 0.02%
3,046
-649
JNPR
545
DELISTED
Juniper Networks
JNPR
$99.4K 0.02%
2,489
-3,690
HON icon
546
Honeywell
HON
$126B
$99K 0.02%
425
+232
LEG icon
547
Leggett & Platt
LEG
$1.21B
$98.5K 0.02%
11,045
-1,068
PHM icon
548
Pultegroup
PHM
$22.6B
$98.5K 0.02%
934
+363
AMAT icon
549
Applied Materials
AMAT
$183B
$98.1K 0.02%
536
+394
CUZ icon
550
Cousins Properties
CUZ
$4.34B
$98K 0.02%
3,262
-3,634