QL
Quarry LP Portfolio holdings
AUM
$409M
1-Year Est. Return
18.65%
1 Year Est. Return
+18.65%
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Holding
2,150
Top Buys
| 1 | +$18.9M | |
| 2 | +$12.2M | |
| 3 | +$9.2M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
+$6.52M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$8.17M | |
| 3 | +$7.3M | |
| 4 |
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 | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$82.3B
| $429K | 0.09% |
1,250
+93
|
|
||
177
On Holding
ONON
$14B
| $429K | 0.09% |
8,236
+6,880
|
|
||
178
Marathon Petroleum
MPC
$60.1B
| $428K | 0.09% |
2,574
-4,265
|
|
||
179
Edwards Lifesciences
EW
$50.1B
| $422K | 0.09% |
5,402
+4,583
|
|
||
180
Globe Life
GL
$10.5B
| $419K | 0.09% |
3,369
-723
|
|
||
181
Diamondback Energy
FANG
$42.7B
| $419K | 0.09% |
3,046
-11,174
|
|
||
182
McDonald's
MCD
$219B
| $417K | 0.09% |
+1,426
|
|
||
|
POLE
183
Andretti Acquisition Corp II
POLE
$310M
| $415K | 0.09% |
+40,000
|
|
||
184
ARS Pharmaceuticals
SPRY
$812M
| $414K | 0.09% |
23,745
-9,255
|
|
||
185
Coinbase
COIN
$76.6B
| $410K | 0.09% |
1,169
+846
|
|
||
186
Vistra
VST
$59.2B
| $408K | 0.09% |
2,107
+1,523
|
|
||
187
Dropbox
DBX
$7.6B
| $407K | 0.09% |
14,240
+7,333
|
|
||
188
Corning
GLW
$70.4B
| $405K | 0.09% |
7,706
+4,272
|
|
||
189
Eversource Energy
ES
$27.5B
| $404K | 0.09% |
6,351
+4,301
|
|
||
190
Advanced Micro Devices
AMD
$402B
| $401K | 0.09% |
2,826
+2,196
|
|
||
191
CBRE Group
CBRE
$45.7B
| $396K | 0.08% |
2,828
+2,530
|
|
||
192
Medtronic
MDT
$123B
| $392K | 0.08% |
4,501
-200
|
|
||
193
Allison Transmission
ALSN
$6.8B
| $391K | 0.08% |
4,120
+3,957
|
|
||
194
Clorox
CLX
$12.6B
| $391K | 0.08% |
3,255
+714
|
|
||
195
Boeing
BA
$148B
| $391K | 0.08% |
1,865
+1,367
|
|
||
196
Cigna
CI
$72B
| $388K | 0.08% |
1,174
+499
|
|
||
197
Cheniere Energy
LNG
$46.3B
| $386K | 0.08% |
1,585
+1,455
|
|
||
198
Electronic Arts
EA
$50.1B
| $386K | 0.08% |
+2,414
|
|
||
199
Ford
F
$52.6B
| $382K | 0.08% |
+35,212
|
|
||
200
Jazz Pharmaceuticals
JAZZ
$8.57B
| $382K | 0.08% |
3,600
+2,400
|
|