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
CUZ icon
551
Cousins Properties
CUZ
$4.41B
$98K 0.02%
3,262
-3,634
TOST icon
552
Toast
TOST
$19.3B
$97.4K 0.02%
2,200
+545
CNS icon
553
Cohen & Steers
CNS
$3.5B
$97.1K 0.02%
+1,289
WST icon
554
West Pharmaceutical
WST
$18B
$96.3K 0.02%
440
+318
MRTN icon
555
Marten Transport
MRTN
$1B
$96.1K 0.02%
7,400
+5,668
AN icon
556
AutoNation
AN
$7.81B
$95.9K 0.02%
483
-968
ESOA icon
557
Energy Services of America
ESOA
$146M
$95.5K 0.02%
9,608
+5,823
FTI icon
558
TechnipFMC
FTI
$21.1B
$95.2K 0.02%
2,764
-14
OMF icon
559
OneMain Financial
OMF
$7.48B
$95.2K 0.02%
1,670
-440
INTA icon
560
Intapp
INTA
$3.04B
$94.8K 0.02%
1,836
+1,133
WOR icon
561
Worthington Enterprises
WOR
$2.6B
$94.8K 0.02%
1,489
+512
ROG icon
562
Rogers Corp
ROG
$1.8B
$94.7K 0.02%
1,383
+1,239
WSM icon
563
Williams-Sonoma
WSM
$24.6B
$94.4K 0.02%
578
+379
DCI icon
564
Donaldson
DCI
$11.5B
$93.9K 0.02%
+1,354
MSTR icon
565
Strategy Inc
MSTR
$46.4B
$93.4K 0.02%
231
-258
DOX icon
566
Amdocs
DOX
$8.87B
$93.3K 0.02%
1,023
+632
GEHC icon
567
GE HealthCare
GEHC
$35.9B
$93.2K 0.02%
1,258
-1,941
LQDA icon
568
Liquidia Corp
LQDA
$3.42B
$92.6K 0.02%
7,434
+2,045
XRAY icon
569
Dentsply Sirona
XRAY
$2.4B
$92.6K 0.02%
+5,829
MOH icon
570
Molina Healthcare
MOH
$9.83B
$92.3K 0.02%
+310
IPI icon
571
Intrepid Potash
IPI
$429M
$92.3K 0.02%
+2,584
PRMB
572
Primo Brands
PRMB
$6.86B
$92.1K 0.02%
3,111
+3,077
MCO icon
573
Moody's
MCO
$92.3B
$91.8K 0.02%
183
+139
ACM icon
574
Aecom
ACM
$12.7B
$91.8K 0.02%
813
+238
MBX
575
MBX Biosciences
MBX
$1.94B
$91.3K 0.02%
+8,000