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
STAG icon
1176
STAG Industrial
STAG
$7.19B
$19.6K ﹤0.01%
539
-1,565
ARCT icon
1177
Arcturus Therapeutics
ARCT
$192M
$19.5K ﹤0.01%
+1,500
RNR icon
1178
RenaissanceRe
RNR
$12.1B
$19.4K ﹤0.01%
80
+44
BATRK icon
1179
Atlanta Braves Holdings Series B
BATRK
$2.39B
$19.1K ﹤0.01%
+409
VVX icon
1180
V2X
VVX
$1.66B
$19.1K ﹤0.01%
+394
NVT icon
1181
nVent Electric
NVT
$16.8B
$19.1K ﹤0.01%
261
-739
RGR icon
1182
Sturm, Ruger & Co
RGR
$483M
$19K ﹤0.01%
+529
CDP icon
1183
COPT Defense Properties
CDP
$3.24B
$18.8K ﹤0.01%
683
-503
NET icon
1184
Cloudflare
NET
$70.8B
$18.8K ﹤0.01%
96
-78
PTC icon
1185
PTC
PTC
$20.9B
$18.8K ﹤0.01%
109
-733
CXDO icon
1186
Crexendo
CXDO
$198M
$18.4K ﹤0.01%
+3,034
FER icon
1187
Ferrovial SE
FER
$45.2B
$18.4K ﹤0.01%
+345
CTRI icon
1188
Centuri Holdings
CTRI
$2.04B
$18.3K ﹤0.01%
815
+777
WMB icon
1189
Williams Companies
WMB
$73.2B
$18.3K ﹤0.01%
291
-804
NWN icon
1190
Northwest Natural Holdings
NWN
$1.97B
$18.3K ﹤0.01%
460
+57
ENS icon
1191
EnerSys
ENS
$4.94B
$18.2K ﹤0.01%
212
-1,107
GTY
1192
Getty Realty Corp
GTY
$1.63B
$18.2K ﹤0.01%
657
-3,049
GLBE icon
1193
Global E Online
GLBE
$5.96B
$18.1K ﹤0.01%
+541
STLA icon
1194
Stellantis
STLA
$28.8B
$18.1K ﹤0.01%
+1,800
DMAAR
1195
Drugs Made In America Acquisition Corp Rights
DMAAR
$18K ﹤0.01%
150,000
GAMB icon
1196
Gambling.com
GAMB
$170M
$18K ﹤0.01%
1,511
+43
SAM icon
1197
Boston Beer
SAM
$2.07B
$17.9K ﹤0.01%
94
+33
SLVM icon
1198
Sylvamo
SLVM
$1.8B
$17.9K ﹤0.01%
358
+310
CBLL
1199
CeriBell Inc
CBLL
$478M
$17.9K ﹤0.01%
+957
BDX icon
1200
Becton Dickinson
BDX
$54.7B
$17.9K ﹤0.01%
104
-1,286