QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457
Top Buys
| 1 |
Kellanova
K
|
$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
$12.2M |
| 3 |
Frontier Communications
FYBR
|
$9.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
$6.52M |
Top Sells
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.8B
| $429K | 0.09% |
1,250
+93
| +8% | +$31.9K |
|
177
On Holding
ONON
$14.9B
| $429K | 0.09% |
8,236
+6,880
| +507% | +$358K |
|
178
Marathon Petroleum
MPC
$54.6B
| $428K | 0.09% |
2,574
-4,265
| -62% | -$708K |
|
179
Edwards Lifesciences
EW
$47.7B
| $422K | 0.09% |
5,402
+4,583
| +560% | +$358K |
|
180
Globe Life
GL
$11.3B
| $419K | 0.09% |
3,369
-723
| -18% | -$89.9K |
|
181
Diamondback Energy
FANG
$40B
| $419K | 0.09% |
3,046
-11,174
| -79% | -$1.54M |
|
182
McDonald's
MCD
$224B
| $417K | 0.09% |
+1,426
| New | +$417K |
|
|
POLE
183
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $415K | 0.09% |
+40,000
| New | +$415K |
|
184
ARS Pharmaceuticals
SPRY
$999M
| $414K | 0.09% |
23,745
-9,255
| -28% | -$162K |
|
185
Coinbase
COIN
$77.1B
| $410K | 0.09% |
1,169
+846
| +262% | +$297K |
|
186
Vistra
VST
$63.7B
| $408K | 0.09% |
2,107
+1,523
| +261% | +$295K |
|
187
Dropbox
DBX
$8.03B
| $407K | 0.09% |
14,240
+7,333
| +106% | +$210K |
|
188
Corning
GLW
$61.1B
| $405K | 0.09% |
7,706
+4,272
| +124% | +$225K |
|
189
Eversource Energy
ES
$23.5B
| $404K | 0.09% |
6,351
+4,301
| +210% | +$274K |
|
190
Advanced Micro Devices
AMD
$248B
| $401K | 0.09% |
2,826
+2,196
| +349% | +$312K |
|
191
CBRE Group
CBRE
$48.9B
| $396K | 0.08% |
2,828
+2,530
| +849% | +$355K |
|
192
Medtronic
MDT
$119B
| $392K | 0.08% |
4,501
-200
| -4% | -$17.4K |
|
193
Allison Transmission
ALSN
$7.51B
| $391K | 0.08% |
4,120
+3,957
| +2,428% | +$376K |
|
194
Clorox
CLX
$15.5B
| $391K | 0.08% |
3,255
+714
| +28% | +$85.7K |
|
195
Boeing
BA
$173B
| $391K | 0.08% |
1,865
+1,367
| +274% | +$286K |
|
196
Cigna
CI
$81.5B
| $388K | 0.08% |
1,174
+499
| +74% | +$165K |
|
197
Cheniere Energy
LNG
$51.6B
| $386K | 0.08% |
1,585
+1,455
| +1,119% | +$354K |
|
198
Electronic Arts
EA
$42.3B
| $386K | 0.08% |
+2,414
| New | +$386K |
|
199
Ford
F
$46.7B
| $382K | 0.08% |
+35,212
| New | +$382K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.89B
| $382K | 0.08% |
3,600
+2,400
| +200% | +$255K |
|