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
TOST icon
551
Toast
TOST
$20.8B
$97.4K 0.02%
2,200
+545
CNS icon
552
Cohen & Steers
CNS
$3.2B
$97.1K 0.02%
+1,289
WST icon
553
West Pharmaceutical
WST
$19.1B
$96.3K 0.02%
440
+318
MRTN icon
554
Marten Transport
MRTN
$785M
$96.1K 0.02%
7,400
+5,668
AN icon
555
AutoNation
AN
$7.01B
$95.9K 0.02%
483
-968
ESOA icon
556
Energy Services of America
ESOA
$169M
$95.5K 0.02%
9,608
+5,823
FTI icon
557
TechnipFMC
FTI
$17.6B
$95.2K 0.02%
2,764
-14
OMF icon
558
OneMain Financial
OMF
$6.89B
$95.2K 0.02%
1,670
-440
INTA icon
559
Intapp
INTA
$3.51B
$94.8K 0.02%
1,836
+1,133
WOR icon
560
Worthington Enterprises
WOR
$2.69B
$94.8K 0.02%
1,489
+512
ROG icon
561
Rogers Corp
ROG
$1.41B
$94.7K 0.02%
1,383
+1,239
WSM icon
562
Williams-Sonoma
WSM
$22.1B
$94.4K 0.02%
578
+379
DCI icon
563
Donaldson
DCI
$9.93B
$93.9K 0.02%
+1,354
MSTR icon
564
Strategy Inc
MSTR
$56.5B
$93.4K 0.02%
231
-258
DOX icon
565
Amdocs
DOX
$8.31B
$93.3K 0.02%
1,023
+632
GEHC icon
566
GE HealthCare
GEHC
$32.6B
$93.2K 0.02%
1,258
-1,941
LQDA icon
567
Liquidia Corp
LQDA
$2.44B
$92.6K 0.02%
7,434
+2,045
XRAY icon
568
Dentsply Sirona
XRAY
$2.1B
$92.6K 0.02%
+5,829
MOH icon
569
Molina Healthcare
MOH
$7.11B
$92.3K 0.02%
+310
IPI icon
570
Intrepid Potash
IPI
$348M
$92.3K 0.02%
+2,584
PRMB
571
Primo Brands
PRMB
$5.93B
$92.1K 0.02%
3,111
+3,077
MCO icon
572
Moody's
MCO
$85.2B
$91.8K 0.02%
183
+139
ACM icon
573
Aecom
ACM
$17.6B
$91.8K 0.02%
813
+238
MBX
574
MBX Biosciences
MBX
$1.17B
$91.3K 0.02%
+8,000
FR icon
575
First Industrial Realty Trust
FR
$7.36B
$90.8K 0.02%
1,887
-6,297