QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 +$19.4M
2 +$11.4M
3 +$9.16M
4
TXNM
TXNM Energy Inc
TXNM
+$7.9M
5
IPG
Interpublic Group of Companies
IPG
+$6.48M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.2%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$17.9K ﹤0.01%
104
-1,286
1202
$17.8K ﹤0.01%
117
-5,478
1203
$17.8K ﹤0.01%
+1,316
1204
$17.6K ﹤0.01%
259
-91
1205
$17.5K ﹤0.01%
470
+398
1206
$17.4K ﹤0.01%
43
-854
1207
$17.4K ﹤0.01%
1,800
-562
1208
$17.3K ﹤0.01%
+55
1209
$17.2K ﹤0.01%
622
-1,864
1210
$17.2K ﹤0.01%
+313
1211
$17.2K ﹤0.01%
+62,550
1212
$17.2K ﹤0.01%
+184
1213
$17.2K ﹤0.01%
1,330
+357
1214
$17.2K ﹤0.01%
+1,913
1215
$17.1K ﹤0.01%
1,727
+559
1216
$17K ﹤0.01%
873
+651
1217
$16.8K ﹤0.01%
+1,022
1218
$16.7K ﹤0.01%
866
+489
1219
$16.6K ﹤0.01%
666
-233
1220
$16.6K ﹤0.01%
128
-117
1221
$16.5K ﹤0.01%
+161
1222
$16.5K ﹤0.01%
1,745
+1,172
1223
$16.4K ﹤0.01%
+198
1224
$16.4K ﹤0.01%
+456
1225
$16.4K ﹤0.01%
+614