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 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
2126
DELISTED
Discover Financial Services
DFS
| – | – |
-123,468
|
|
||
2127
Diodes
DIOD
$2.64B
| – | – |
-43
|
|
||
2128
Deluxe
DLX
$1.1B
| – | – |
-3,685
|
|
||
2129
DNOW Inc
DNOW
$2.66B
| – | – |
-1,098
|
|
||
2130
Krispy Kreme
DNUT
$622M
| – | – |
-168
|
|
||
2131
Driven Brands
DRVN
$2.55B
| – | – |
-67
|
|
||
2132
DT Midstream
DTM
$12.2B
| – | – |
-50
|
|
||
2133
Duke Energy
DUK
$92.7B
| – | – |
-1,121
|
|
||
2134
Ecolab
ECL
$78.5B
| – | – |
-119
|
|
||
2135
Ecovyst
ECVT
$1.22B
| – | – |
-3,184
|
|
||
2136
iShares MSCI EAFE ETF
EFA
$73.5B
| – | – |
-22,500
|
|
||
2137
Everest Group
EG
$13.4B
| – | – |
-199
|
|
||
2138
eHealth
EHTH
$113M
| – | – |
-3,165
|
|
||
2139
Elevance Health
ELV
$83.3B
| – | – |
-270
|
|
||
2140
Emcor
EME
$31.3B
| – | – |
-834
|
|
||
2141
Energizer
ENR
$1.42B
| – | – |
-3,975
|
|