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
CARG icon
576
CarGurus
CARG
$3.43B
$90.8K 0.02%
2,712
+2,050
VRRM icon
577
Verra Mobility
VRRM
$3.64B
$90.7K 0.02%
3,573
-482
TMDX icon
578
Transmedics
TMDX
$3.9B
$90.6K 0.02%
676
+84
ITT icon
579
ITT
ITT
$14.4B
$90.5K 0.02%
577
-349
ELME
580
Elme Communities
ELME
$1.47B
$90.4K 0.02%
5,688
+5,279
CEPO
581
Cantor Equity Partners I
CEPO
$264M
$90.3K 0.02%
7,585
NJR icon
582
New Jersey Resources
NJR
$4.71B
$90.1K 0.02%
2,011
+1,939
COLD icon
583
Americold
COLD
$3.12B
$89.6K 0.02%
+5,390
UGI icon
584
UGI
UGI
$7.57B
$89.6K 0.02%
2,461
+933
APH icon
585
Amphenol
APH
$163B
$89.5K 0.02%
906
+169
SWK icon
586
Stanley Black & Decker
SWK
$10.1B
$89K 0.02%
1,314
-137
PRI icon
587
Primerica
PRI
$8.19B
$88.7K 0.02%
324
+155
CTRA icon
588
Coterra Energy
CTRA
$20.2B
$88.6K 0.02%
3,490
+1,343
TMUS icon
589
T-Mobile US
TMUS
$244B
$88.4K 0.02%
371
-533
HNW
590
DELISTED
Pioneer Diversified High Income Fund
HNW
$87.6K 0.02%
+7,005
BACQR
591
Inflection Point Acquisition Corp IV Right
BACQR
$87.5K 0.02%
250,000
FLO icon
592
Flowers Foods
FLO
$2.37B
$87.5K 0.02%
5,473
-7,523
GSL icon
593
Global Ship Lease
GSL
$1.26B
$87.3K 0.02%
3,320
-4,902
KLAC icon
594
KLA
KLAC
$150B
$86.9K 0.02%
97
+52
SIG icon
595
Signet Jewelers
SIG
$3.99B
$86.9K 0.02%
1,092
+160
MHO icon
596
M/I Homes
MHO
$3.31B
$86.8K 0.02%
774
+449
APLS icon
597
Apellis Pharmaceuticals
APLS
$2.56B
$86.5K 0.02%
+5,000
PGR icon
598
Progressive
PGR
$132B
$86.2K 0.02%
323
-1,697
FOUR icon
599
Shift4
FOUR
$4.77B
$85.9K 0.02%
867
+857
EBAY icon
600
eBay
EBAY
$37.8B
$85.8K 0.02%
1,152
+959