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
PAL
776
Proficient Auto Logistics
PAL
$278M
$57.5K 0.01%
+7,925
AMED
777
DELISTED
Amedisys
AMED
$57.5K 0.01%
584
-1,176
ENOV icon
778
Enovis
ENOV
$1.37B
$57.4K 0.01%
1,831
-4,889
THC icon
779
Tenet Healthcare
THC
$17.3B
$57.4K 0.01%
326
-221
ZBRA icon
780
Zebra Technologies
ZBRA
$12.1B
$57.4K 0.01%
186
-240
IRM icon
781
Iron Mountain
IRM
$28.4B
$57.2K 0.01%
558
-1,841
REG icon
782
Regency Centers
REG
$13.1B
$56.7K 0.01%
796
+101
UPWK icon
783
Upwork
UPWK
$2.55B
$56.7K 0.01%
4,216
+2,917
GOGO icon
784
Gogo Inc
GOGO
$648M
$56.6K 0.01%
+3,853
FUL icon
785
H.B. Fuller
FUL
$3.28B
$56.2K 0.01%
935
-33
RL icon
786
Ralph Lauren
RL
$21.8B
$56.2K 0.01%
+205
KRRO icon
787
Korro Bio
KRRO
$80.8M
$56.2K 0.01%
4,500
+2,489
CCL icon
788
Carnival Corp
CCL
$36.8B
$56.1K 0.01%
+1,996
MTX icon
789
Minerals Technologies
MTX
$2.09B
$56.1K 0.01%
1,018
-485
UBER icon
790
Uber
UBER
$174B
$56K 0.01%
600
-1,169
QRVO icon
791
Qorvo
QRVO
$7.38B
$55.4K 0.01%
653
+481
COLB icon
792
Columbia Banking Systems
COLB
$8.65B
$55.3K 0.01%
2,366
+371
LNT icon
793
Alliant Energy
LNT
$17.3B
$55.1K 0.01%
911
+290
MRVL icon
794
Marvell Technology
MRVL
$67.7B
$55K 0.01%
710
-93
PENN icon
795
PENN Entertainment
PENN
$1.83B
$54.7K 0.01%
3,063
+1,231
DAN icon
796
Dana Inc
DAN
$3.18B
$54.6K 0.01%
3,183
+3,030
PGY icon
797
Pagaya Technologies
PGY
$1.68B
$54.6K 0.01%
+2,560
PLXS icon
798
Plexus
PLXS
$4.71B
$54.5K 0.01%
+403
O icon
799
Realty Income
O
$56.6B
$54.3K 0.01%
+943
D icon
800
Dominion Energy
D
$52.2B
$54.3K 0.01%
961
-617