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
STX icon
651
Seagate
STX
$71B
$77.8K 0.02%
+539
HQY icon
652
HealthEquity
HQY
$7.29B
$77.6K 0.02%
741
+608
WD icon
653
Walker & Dunlop
WD
$2.23B
$77.6K 0.02%
1,101
+1,027
APG icon
654
APi Group
APG
$18.5B
$77.6K 0.02%
+2,280
J icon
655
Jacobs Solutions
J
$16.5B
$77.6K 0.02%
590
-5,499
NU icon
656
Nu Holdings
NU
$82.2B
$77.3K 0.02%
5,637
-3,276
CRI icon
657
Carter's
CRI
$1.32B
$77.3K 0.02%
2,566
-425
FVRR icon
658
Fiverr
FVRR
$612M
$77.2K 0.02%
2,632
+669
DLR icon
659
Digital Realty Trust
DLR
$56.2B
$77.1K 0.02%
+442
ISRG icon
660
Intuitive Surgical
ISRG
$190B
$76.1K 0.02%
140
-491
STWD icon
661
Starwood Property Trust
STWD
$6.87B
$75.9K 0.02%
+3,783
XEL icon
662
Xcel Energy
XEL
$44.7B
$75.9K 0.02%
1,114
-834
RNG icon
663
RingCentral
RNG
$2.25B
$75.8K 0.02%
2,673
-8,671
RLGT icon
664
Radiant Logistics
RLGT
$310M
$75.6K 0.02%
12,440
+3,257
DOW icon
665
Dow Inc
DOW
$19.6B
$75.5K 0.02%
2,853
+495
HSIC icon
666
Henry Schein
HSIC
$9.42B
$75.5K 0.02%
1,033
+2
FE icon
667
FirstEnergy
FE
$27.3B
$75.2K 0.02%
+1,868
MKC icon
668
McCormick & Company Non-Voting
MKC
$18B
$74.9K 0.02%
988
-1,895
BWXT icon
669
BWX Technologies
BWXT
$19.9B
$74.3K 0.02%
516
-698
EFSC icon
670
Enterprise Financial Services Corp
EFSC
$2.05B
$73.8K 0.02%
1,340
-1,082
SYNA icon
671
Synaptics
SYNA
$3.35B
$73.3K 0.02%
1,131
+603
EAT icon
672
Brinker International
EAT
$7.01B
$72.9K 0.02%
404
+66
PLD icon
673
Prologis
PLD
$124B
$72.6K 0.02%
691
-177
MNTN
674
MNTN Inc
MNTN
$817M
$72.5K 0.02%
+3,315
ERII icon
675
Energy Recovery
ERII
$758M
$72.3K 0.02%
+5,656