QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.4M
3 +$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR icon
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1 +$22.3M
2 +$15.9M
3 +$12.3M
4
K icon
Kellanova
K
+$11.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.14%
3 Industrials 10.53%
4 Technology 10.35%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TARS icon
201
Tarsus Pharmaceuticals
TARS
$3.48B
$363K 0.08%
6,100
+3,100
DLTR icon
202
Dollar Tree
DLTR
$23B
$362K 0.08%
3,832
+3,178
BK icon
203
Bank of New York Mellon
BK
$79.5B
$361K 0.08%
3,314
-4,497
EXC icon
204
Exelon
EXC
$44.3B
$361K 0.08%
+8,013
TVTX icon
205
Travere Therapeutics
TVTX
$3.17B
$358K 0.08%
14,960
+7,960
AZO icon
206
AutoZone
AZO
$63.9B
$356K 0.08%
83
-18
NTR icon
207
Nutrien
NTR
$29B
$355K 0.08%
+6,054
CME icon
208
CME Group
CME
$98.5B
$355K 0.08%
1,313
+1,158
TDG icon
209
TransDigm Group
TDG
$76.6B
$353K 0.08%
268
-448
SNOW icon
210
Snowflake
SNOW
$79.5B
$352K 0.08%
1,562
+1,294
LIN icon
211
Linde
LIN
$188B
$348K 0.08%
732
+632
TEAF
212
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$344K 0.08%
29,248
+8,700
CCI icon
213
Crown Castle
CCI
$38.6B
$341K 0.07%
3,530
+2,423
AEP icon
214
American Electric Power
AEP
$62.8B
$340K 0.07%
3,022
+340
UNIT
215
Uniti Group
UNIT
$1.57B
$339K 0.07%
+55,403
HAS icon
216
Hasbro
HAS
$11.5B
$338K 0.07%
+4,452
AON icon
217
Aon
AON
$74.7B
$336K 0.07%
+942
ANNX icon
218
Annexon
ANNX
$672M
$336K 0.07%
110,000
+66,867
DECK icon
219
Deckers Outdoor
DECK
$14B
$331K 0.07%
3,269
+2,973
DTIL icon
220
Precision BioSciences
DTIL
$121M
$328K 0.07%
59,375
BBIO icon
221
BridgeBio Pharma
BBIO
$14.4B
$325K 0.07%
6,250
-5,750
ADM icon
222
Archer Daniels Midland
ADM
$28.5B
$323K 0.07%
5,413
+5,010
DRI icon
223
Darden Restaurants
DRI
$20.5B
$322K 0.07%
1,691
+1,185
IQI icon
224
Invesco Quality Municipal Securities
IQI
$535M
$321K 0.07%
32,600
EVM
225
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$320K 0.07%
33,757
-6,900