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
HQY icon
651
HealthEquity
HQY
$8.56B
$77.6K 0.02%
741
+608
WD icon
652
Walker & Dunlop
WD
$2.14B
$77.6K 0.02%
1,101
+1,027
APG icon
653
APi Group
APG
$15.5B
$77.6K 0.02%
+2,280
J icon
654
Jacobs Solutions
J
$18B
$77.6K 0.02%
590
-5,499
NU icon
655
Nu Holdings
NU
$75.5B
$77.3K 0.02%
5,637
-3,276
CRI icon
656
Carter's
CRI
$1.11B
$77.3K 0.02%
2,566
-425
FVRR icon
657
Fiverr
FVRR
$756M
$77.2K 0.02%
2,632
+669
DLR icon
658
Digital Realty Trust
DLR
$54B
$77.1K 0.02%
+442
ISRG icon
659
Intuitive Surgical
ISRG
$194B
$76.1K 0.02%
140
-491
STWD icon
660
Starwood Property Trust
STWD
$6.55B
$75.9K 0.02%
+3,783
XEL icon
661
Xcel Energy
XEL
$48B
$75.9K 0.02%
1,114
-834
RNG icon
662
RingCentral
RNG
$2.32B
$75.8K 0.02%
2,673
-8,671
RLGT icon
663
Radiant Logistics
RLGT
$279M
$75.6K 0.02%
12,440
+3,257
DOW icon
664
Dow Inc
DOW
$15.5B
$75.5K 0.02%
2,853
+495
HSIC icon
665
Henry Schein
HSIC
$8.37B
$75.5K 0.02%
1,033
+2
FE icon
666
FirstEnergy
FE
$26.8B
$75.2K 0.02%
+1,868
MKC icon
667
McCormick & Company Non-Voting
MKC
$17.3B
$74.9K 0.02%
988
-1,895
BWXT icon
668
BWX Technologies
BWXT
$15.9B
$74.3K 0.02%
516
-698
EFSC icon
669
Enterprise Financial Services Corp
EFSC
$1.94B
$73.8K 0.02%
1,340
-1,082
SYNA icon
670
Synaptics
SYNA
$2.41B
$73.3K 0.02%
1,131
+603
EAT icon
671
Brinker International
EAT
$5.34B
$72.9K 0.02%
404
+66
PLD icon
672
Prologis
PLD
$115B
$72.6K 0.02%
691
-177
MNTN
673
MNTN Inc
MNTN
$991M
$72.5K 0.02%
+3,315
ERII icon
674
Energy Recovery
ERII
$768M
$72.3K 0.02%
+5,656
RRC icon
675
Range Resources
RRC
$9B
$72.3K 0.02%
+1,777