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
PRVA icon
1051
Privia Health
PRVA
$2.86B
$28.1K 0.01%
1,220
+486
LUNR icon
1052
Intuitive Machines
LUNR
$1.04B
$27.9K 0.01%
+2,568
MAV
1053
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$27.9K 0.01%
+3,358
GBTG icon
1054
American Express Global Business Travel
GBTG
$3.74B
$27.9K 0.01%
4,423
+783
SDGR icon
1055
Schrodinger
SDGR
$1.29B
$27.8K 0.01%
1,383
-343
HPK icon
1056
HighPeak Energy
HPK
$752M
$27.7K 0.01%
+2,827
GPN icon
1057
Global Payments
GPN
$17.2B
$27.7K 0.01%
346
-88
TREX icon
1058
Trex
TREX
$3.36B
$27.7K 0.01%
509
-828
DOCU icon
1059
DocuSign
DOCU
$13B
$27.7K 0.01%
355
-166
MCW icon
1060
Mister Car Wash
MCW
$1.63B
$27.6K 0.01%
4,588
+1,439
UE icon
1061
Urban Edge Properties
UE
$2.34B
$27.6K 0.01%
1,477
-1,067
FLUT icon
1062
Flutter Entertainment
FLUT
$33.4B
$27.4K 0.01%
+96
CCEP icon
1063
Coca-Cola Europacific Partners
CCEP
$40.7B
$27.4K 0.01%
295
-141
BPOP icon
1064
Popular Inc
BPOP
$7.7B
$27.3K 0.01%
248
-665
EE icon
1065
Excelerate Energy
EE
$872M
$27.3K 0.01%
932
-1,065
OEC icon
1066
Orion
OEC
$255M
$27.2K 0.01%
2,593
-1,981
IBKR icon
1067
Interactive Brokers
IBKR
$28.2B
$27.2K 0.01%
490
-706
ENPH icon
1068
Enphase Energy
ENPH
$3.6B
$27K 0.01%
682
-448
ALEX
1069
Alexander & Baldwin
ALEX
$1.16B
$26.9K 0.01%
1,511
-2,753
ETB
1070
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$26.8K 0.01%
+1,856
EXTR icon
1071
Extreme Networks
EXTR
$2.28B
$26.8K 0.01%
1,492
-1,459
GPI icon
1072
Group 1 Automotive
GPI
$4.62B
$26.6K 0.01%
61
+44
CBL
1073
CBL Properties
CBL
$975M
$26.6K 0.01%
1,047
-28
AMN icon
1074
AMN Healthcare
AMN
$611M
$26.6K 0.01%
1,286
+276
MTDR icon
1075
Matador Resources
MTDR
$4.98B
$26.5K 0.01%
556
-303