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 | |
|---|---|---|---|---|---|---|
2126
Custom Truck One Source
CTOS
$1.31B
| – | – |
-253
|
|
||
2127
Calavo Growers
CVGW
$373M
| – | – |
-522
|
|
||
2128
Darling Ingredients
DAR
$5.5B
| – | – |
-655
|
|
||
2129
DoorDash
DASH
$89.2B
| – | – |
-349
|
|
||
2130
Datadog
DDOG
$64.9B
| – | – |
-82
|
|
||
|
DESP
2131
DELISTED
Despegar.com
DESP
| – | – |
-6
|
|
||
2132
Donnelley Financial Solutions
DFIN
$1.22B
| – | – |
-54
|
|
||
|
DFS
2133
DELISTED
Discover Financial Services
DFS
| – | – |
-123,468
|
|
||
2134
Diodes
DIOD
$2.07B
| – | – |
-43
|
|
||
2135
Deluxe
DLX
$910M
| – | – |
-3,685
|
|
||
2136
DNOW Inc
DNOW
$2.32B
| – | – |
-1,098
|
|
||
2137
Krispy Kreme
DNUT
$699M
| – | – |
-168
|
|
||
2138
Driven Brands
DRVN
$2.29B
| – | – |
-67
|
|
||
2139
DT Midstream
DTM
$11.8B
| – | – |
-50
|
|
||
2140
Duke Energy
DUK
$95.4B
| – | – |
-1,121
|
|
||
2141
Ecolab
ECL
$73.2B
| – | – |
-119
|
|