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
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

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
LDOS icon
201
Leidos
LDOS
$24.9B
$382K 0.08%
2,421
-4,607
CRM icon
202
Salesforce
CRM
$213B
$382K 0.08%
1,400
-1,107
AGD
203
abrdn Global Dynamic Dividend Fund
AGD
$311M
$379K 0.08%
34,351
-40,949
GD icon
204
General Dynamics
GD
$99.2B
$377K 0.08%
1,291
+1,185
AZO icon
205
AutoZone
AZO
$58.4B
$375K 0.08%
101
-64
BFZ icon
206
BlackRock CA Municipal Income Trust
BFZ
$332M
$373K 0.08%
34,536
BALL icon
207
Ball Corp
BALL
$15B
$372K 0.08%
6,628
+6,392
FFIV icon
208
F5
FFIV
$15.6B
$372K 0.08%
+1,263
GM icon
209
General Motors
GM
$75.4B
$370K 0.08%
7,527
+6,307
SKX
210
DELISTED
Skechers
SKX
$369K 0.08%
+5,842
BAM icon
211
Brookfield Asset Management
BAM
$85.1B
$367K 0.08%
6,647
+5,065
CHEB
212
DELISTED
Chenghe Acquisition II Co.
CHEB
$365K 0.08%
34,900
-161,100
FTV icon
213
Fortive
FTV
$17.5B
$364K 0.08%
6,990
+5,709
RH icon
214
RH
RH
$4.37B
$363K 0.08%
1,923
+1,344
EVM
215
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$363K 0.08%
40,657
FMC icon
216
FMC
FMC
$1.92B
$360K 0.08%
8,627
-13,155
CHRD icon
217
Chord Energy
CHRD
$5.25B
$359K 0.08%
3,703
+1,738
AFL icon
218
Aflac
AFL
$57.4B
$359K 0.08%
+3,400
EXK
219
Endeavour Silver
EXK
$3.45B
$358K 0.08%
72,768
+53,500
FOX icon
220
Fox Class B
FOX
$29B
$358K 0.08%
6,925
-2,826
USFD icon
221
US Foods
USFD
$19.1B
$356K 0.08%
4,625
+773
DG icon
222
Dollar General
DG
$32.7B
$356K 0.08%
+3,110
XYL icon
223
Xylem
XYL
$35.6B
$349K 0.07%
2,696
+1,333
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.07%
+717
CTSH icon
225
Cognizant
CTSH
$40.9B
$348K 0.07%
4,461
+578