QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.6M
3 +$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1 +$50.1M
2 +$46.4M
3 +$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYF icon
851
Synchrony
SYF
$23.8B
$12.9K ﹤0.01%
+190
DOX icon
852
Amdocs
DOX
$6.38B
$12.7K ﹤0.01%
194
-696
PODD icon
853
Insulet
PODD
$10.6B
$12.6K ﹤0.01%
60
+35
TEL icon
854
TE Connectivity
TEL
$62.1B
$12.5K ﹤0.01%
60
-1,672
EQPT
855
EquipmentShare.com Inc
EQPT
$4.93B
$12.5K ﹤0.01%
+614
ALL icon
856
Allstate
ALL
$56.9B
$12.4K ﹤0.01%
60
-474
INDB icon
857
Independent Bank
INDB
$3.84B
$12.2K ﹤0.01%
162
+151
Z icon
858
Zillow
Z
$8.02B
$12.1K ﹤0.01%
292
+192
ATIIW
859
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
$12.1K ﹤0.01%
+23,691
IBKR icon
860
Interactive Brokers
IBKR
$37.6B
$12.1K ﹤0.01%
+180
DGX icon
861
Quest Diagnostics
DGX
$22.2B
$11.8K ﹤0.01%
60
-584
KMX icon
862
CarMax
KMX
$6.69B
$11.6K ﹤0.01%
+280
CHPGR
863
ChampionsGate Acquisition Corp Rights
CHPGR
$11.6K ﹤0.01%
80,000
KTOS icon
864
Kratos Defense & Security Solutions
KTOS
$11B
$11.6K ﹤0.01%
+164
COF icon
865
Capital One
COF
$112B
$11.5K ﹤0.01%
63
+1
TPL icon
866
Texas Pacific Land
TPL
$26.9B
$11.4K ﹤0.01%
+24
SW
867
Smurfit Westrock
SW
$21.6B
$11.2K ﹤0.01%
282
+174
NWSA icon
868
News Corp Class A
NWSA
$14.9B
$11.2K ﹤0.01%
450
-3,562
RDAGW
869
Republic Digital Acquisition Co Warrants
RDAGW
$11K ﹤0.01%
24,996
ARES icon
870
Ares Management
ARES
$28.3B
$10.7K ﹤0.01%
98
-332
SWK icon
871
Stanley Black & Decker
SWK
$12.2B
$10.7K ﹤0.01%
150
-707
ROP icon
872
Roper Technologies
ROP
$33.5B
$10.6K ﹤0.01%
30
-336
LEVI icon
873
Levi Strauss
LEVI
$8.66B
$10.5K ﹤0.01%
570
+468
BEN icon
874
Franklin Resources
BEN
$16.3B
$10.5K ﹤0.01%
446
-1,612
HOMB icon
875
Home BancShares
HOMB
$5.46B
$10.4K ﹤0.01%
387
+220