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
TWLO icon
601
Twilio
TWLO
$18.5B
$85.6K 0.02%
688
+592
PARA
602
DELISTED
Paramount Global Class B
PARA
$85.5K 0.02%
6,630
+2,431
TKO icon
603
TKO Group
TKO
$14.5B
$85.5K 0.02%
+470
PWR icon
604
Quanta Services
PWR
$64.3B
$85.4K 0.02%
+226
AMH icon
605
American Homes 4 Rent
AMH
$11.9B
$85.4K 0.02%
+2,367
MLTX icon
606
MoonLake Immunotherapeutics
MLTX
$927M
$85K 0.02%
1,800
-600
APA icon
607
APA Corp
APA
$8.79B
$84.8K 0.02%
4,637
-772
GGG icon
608
Graco
GGG
$13.3B
$84.8K 0.02%
+986
MTG icon
609
MGIC Investment
MTG
$6.29B
$84.6K 0.02%
3,040
+1,487
WHR icon
610
Whirlpool
WHR
$3.94B
$84.3K 0.02%
+831
MRX
611
Marex Group
MRX
$2.42B
$84.2K 0.02%
2,132
+960
BSX icon
612
Boston Scientific
BSX
$152B
$84.1K 0.02%
783
-949
PII icon
613
Polaris
PII
$3.61B
$84.1K 0.02%
2,068
-58
WIX icon
614
WIX.com
WIX
$6.95B
$84K 0.02%
530
+363
UNH icon
615
UnitedHealth
UNH
$295B
$83.9K 0.02%
269
+178
APGE icon
616
Apogee Therapeutics
APGE
$4.51B
$83.8K 0.02%
+1,930
FBP icon
617
First Bancorp
FBP
$3.16B
$83.6K 0.02%
4,013
+428
GFS icon
618
GlobalFoundries
GFS
$18.8B
$83.5K 0.02%
+2,187
GNTX icon
619
Gentex
GNTX
$4.95B
$83.5K 0.02%
3,799
-7,420
AMCR icon
620
Amcor
AMCR
$19.5B
$83.1K 0.02%
9,046
-801
AER icon
621
AerCap
AER
$22.9B
$83K 0.02%
709
+350
WAB icon
622
Wabtec
WAB
$34.6B
$82.7K 0.02%
395
+293
VG
623
Venture Global Inc
VG
$19.9B
$82.7K 0.02%
+5,307
EXPD icon
624
Expeditors International
EXPD
$19.1B
$82.5K 0.02%
722
+189
AS icon
625
Amer Sports
AS
$17B
$82.5K 0.02%
2,128
+841