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
AMED
776
DELISTED
Amedisys
AMED
$57.5K 0.01%
584
-1,176
ENOV icon
777
Enovis
ENOV
$1.6B
$57.4K 0.01%
1,831
-4,889
THC icon
778
Tenet Healthcare
THC
$16.9B
$57.4K 0.01%
326
-221
ZBRA icon
779
Zebra Technologies
ZBRA
$11.6B
$57.4K 0.01%
186
-240
IRM icon
780
Iron Mountain
IRM
$25.8B
$57.2K 0.01%
558
-1,841
REG icon
781
Regency Centers
REG
$12.7B
$56.7K 0.01%
796
+101
UPWK icon
782
Upwork
UPWK
$2.13B
$56.7K 0.01%
4,216
+2,917
GOGO icon
783
Gogo Inc
GOGO
$909M
$56.6K 0.01%
+3,853
FUL icon
784
H.B. Fuller
FUL
$3.01B
$56.2K 0.01%
935
-33
RL icon
785
Ralph Lauren
RL
$19.6B
$56.2K 0.01%
+205
KRRO icon
786
Korro Bio
KRRO
$57M
$56.2K 0.01%
4,500
+2,489
CCL icon
787
Carnival Corp
CCL
$33.6B
$56.1K 0.01%
+1,996
MTX icon
788
Minerals Technologies
MTX
$1.77B
$56.1K 0.01%
1,018
-485
UBER icon
789
Uber
UBER
$187B
$56K 0.01%
600
-1,169
QRVO icon
790
Qorvo
QRVO
$7.49B
$55.4K 0.01%
653
+481
COLB icon
791
Columbia Banking Systems
COLB
$7.65B
$55.3K 0.01%
2,366
+371
LNT icon
792
Alliant Energy
LNT
$17.6B
$55.1K 0.01%
911
+290
MRVL icon
793
Marvell Technology
MRVL
$69.1B
$55K 0.01%
710
-93
PENN icon
794
PENN Entertainment
PENN
$1.8B
$54.7K 0.01%
3,063
+1,231
DAN icon
795
Dana Inc
DAN
$2.31B
$54.6K 0.01%
3,183
+3,030
PGY icon
796
Pagaya Technologies
PGY
$1.75B
$54.6K 0.01%
+2,560
PLXS icon
797
Plexus
PLXS
$3.63B
$54.5K 0.01%
+403
O icon
798
Realty Income
O
$52.5B
$54.3K 0.01%
+943
D icon
799
Dominion Energy
D
$52.6B
$54.3K 0.01%
961
-617
ANGI icon
800
Angi Inc
ANGI
$456M
$54.2K 0.01%
+3,553