QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 +$14.1M
2 +$10.2M
3 +$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1 +$22.3M
2 +$15.9M
3 +$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TARS icon
201
Tarsus Pharmaceuticals
TARS
$3.19B
$363K 0.09%
6,100
+3,100
DLTR icon
202
Dollar Tree
DLTR
$23B
$362K 0.09%
3,832
+3,178
BK icon
203
Bank of New York Mellon
BK
$80.3B
$361K 0.09%
3,314
-4,497
EXC icon
204
Exelon
EXC
$49.9B
$361K 0.09%
+8,013
TVTX icon
205
Travere Therapeutics
TVTX
$2.52B
$358K 0.09%
14,960
+7,960
AZO icon
206
AutoZone
AZO
$62B
$356K 0.09%
83
-18
NTR icon
207
Nutrien
NTR
$35.9B
$355K 0.09%
+6,054
CME icon
208
CME Group
CME
$114B
$355K 0.09%
1,313
+1,158
TDG icon
209
TransDigm Group
TDG
$73.1B
$353K 0.09%
268
-448
SNOW icon
210
Snowflake
SNOW
$60.7B
$352K 0.09%
1,562
+1,294
LIN icon
211
Linde
LIN
$227B
$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
$39.3B
$341K 0.08%
3,530
+2,423
AEP icon
214
American Electric Power
AEP
$71.4B
$340K 0.08%
3,022
+340
UNIT
215
Uniti Group
UNIT
$1.93B
$339K 0.08%
+55,403
HAS icon
216
Hasbro
HAS
$13.4B
$338K 0.08%
+4,452
AON icon
217
Aon
AON
$72.6B
$336K 0.08%
+942
ANNX icon
218
Annexon
ANNX
$809M
$336K 0.08%
110,000
+66,867
DECK icon
219
Deckers Outdoor
DECK
$15.3B
$331K 0.08%
3,269
+2,973
DTIL icon
220
Precision BioSciences
DTIL
$109M
$328K 0.08%
59,375
BBIO icon
221
BridgeBio Pharma
BBIO
$12.8B
$325K 0.08%
6,250
-5,750
ADM icon
222
Archer Daniels Midland
ADM
$32B
$323K 0.08%
5,413
+5,010
DRI icon
223
Darden Restaurants
DRI
$23.7B
$322K 0.08%
1,691
+1,185
IQI icon
224
Invesco Quality Municipal Securities
IQI
$534M
$321K 0.08%
32,600
EVM
225
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$320K 0.08%
33,757
-6,900