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
EBAY icon
601
eBay
EBAY
$42B
$85.8K 0.02%
1,152
+959
TWLO icon
602
Twilio
TWLO
$18.1B
$85.6K 0.02%
688
+592
PARA
603
DELISTED
Paramount Global Class B
PARA
$85.5K 0.02%
6,630
+2,431
TKO icon
604
TKO Group
TKO
$16B
$85.5K 0.02%
+470
PWR icon
605
Quanta Services
PWR
$69.6B
$85.4K 0.02%
+226
AMH icon
606
American Homes 4 Rent
AMH
$12B
$85.4K 0.02%
+2,367
MLTX icon
607
MoonLake Immunotherapeutics
MLTX
$1.19B
$85K 0.02%
1,800
-600
APA icon
608
APA Corp
APA
$9.14B
$84.8K 0.02%
4,637
-772
GGG icon
609
Graco
GGG
$14.6B
$84.8K 0.02%
+986
MTG icon
610
MGIC Investment
MTG
$5.91B
$84.6K 0.02%
3,040
+1,487
WHR icon
611
Whirlpool
WHR
$4.89B
$84.3K 0.02%
+831
MRX
612
Marex Group
MRX
$2.9B
$84.2K 0.02%
2,132
+960
BSX icon
613
Boston Scientific
BSX
$131B
$84.1K 0.02%
783
-949
PII icon
614
Polaris
PII
$3.93B
$84.1K 0.02%
2,068
-58
WIX icon
615
WIX.com
WIX
$4.4B
$84K 0.02%
530
+363
UNH icon
616
UnitedHealth
UNH
$300B
$83.9K 0.02%
269
+178
APGE icon
617
Apogee Therapeutics
APGE
$5.52B
$83.8K 0.02%
+1,930
FBP icon
618
First Bancorp
FBP
$3.36B
$83.6K 0.02%
4,013
+428
GFS icon
619
GlobalFoundries
GFS
$22.9B
$83.5K 0.02%
+2,187
GNTX icon
620
Gentex
GNTX
$5.24B
$83.5K 0.02%
3,799
-7,420
AMCR icon
621
Amcor
AMCR
$18.9B
$83.1K 0.02%
1,809
-160
AER icon
622
AerCap
AER
$24.3B
$83K 0.02%
709
+350
WAB icon
623
Wabtec
WAB
$39.3B
$82.7K 0.02%
395
+293
VG
624
Venture Global Inc
VG
$21.5B
$82.7K 0.02%
+5,307
EXPD icon
625
Expeditors International
EXPD
$21.8B
$82.5K 0.02%
722
+189