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
CCK icon
1176
Crown Holdings
CCK
$11.9B
$19.6K ﹤0.01%
190
-1,355
STAG icon
1177
STAG Industrial
STAG
$6.96B
$19.6K ﹤0.01%
539
-1,565
ARCT icon
1178
Arcturus Therapeutics
ARCT
$207M
$19.5K ﹤0.01%
+1,500
RNR icon
1179
RenaissanceRe
RNR
$12.6B
$19.4K ﹤0.01%
80
+44
BATRK icon
1180
Atlanta Braves Holdings Series B
BATRK
$2.46B
$19.1K ﹤0.01%
+409
VVX icon
1181
V2X
VVX
$2.13B
$19.1K ﹤0.01%
+394
NVT icon
1182
nVent Electric
NVT
$18.2B
$19.1K ﹤0.01%
261
-739
RGR icon
1183
Sturm, Ruger & Co
RGR
$604M
$19K ﹤0.01%
+529
CDP icon
1184
COPT Defense Properties
CDP
$3.43B
$18.8K ﹤0.01%
683
-503
NET icon
1185
Cloudflare
NET
$59.5B
$18.8K ﹤0.01%
96
-78
PTC icon
1186
PTC
PTC
$19.2B
$18.8K ﹤0.01%
109
-733
CXDO icon
1187
Crexendo
CXDO
$224M
$18.4K ﹤0.01%
+3,034
FER icon
1188
Ferrovial SE
FER
$47.9B
$18.4K ﹤0.01%
+345
CTRI icon
1189
Centuri Holdings
CTRI
$2.82B
$18.3K ﹤0.01%
815
+777
WMB icon
1190
Williams Companies
WMB
$77.2B
$18.3K ﹤0.01%
291
-804
NWN icon
1191
Northwest Natural Holdings
NWN
$1.96B
$18.3K ﹤0.01%
460
+57
ENS icon
1192
EnerSys
ENS
$6.41B
$18.2K ﹤0.01%
212
-1,107
GTY
1193
Getty Realty Corp
GTY
$1.71B
$18.2K ﹤0.01%
657
-3,049
GLBE icon
1194
Global E Online
GLBE
$6.16B
$18.1K ﹤0.01%
+541
STLA icon
1195
Stellantis
STLA
$28.7B
$18.1K ﹤0.01%
+1,800
DMAAR
1196
Drugs Made In America Acquisition Corp Rights
DMAAR
$18K ﹤0.01%
150,000
GAMB icon
1197
Gambling.com
GAMB
$171M
$18K ﹤0.01%
1,511
+43
SAM icon
1198
Boston Beer
SAM
$2.37B
$17.9K ﹤0.01%
94
+33
SLVM icon
1199
Sylvamo
SLVM
$2.02B
$17.9K ﹤0.01%
358
+310
CBLL
1200
CeriBell Inc
CBLL
$822M
$17.9K ﹤0.01%
+957