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
ZS icon
276
Zscaler
ZS
$34.1B
$273K 0.06%
870
+330
BAX icon
277
Baxter International
BAX
$10.3B
$273K 0.06%
9,020
+7,700
HXL icon
278
Hexcel
HXL
$6.57B
$271K 0.06%
4,790
+2,335
GSRT
279
DELISTED
GSR III Acquisition Corp
GSRT
$270K 0.06%
+25,000
BFAM icon
280
Bright Horizons
BFAM
$5.44B
$268K 0.06%
2,168
+1,229
MTD icon
281
Mettler-Toledo International
MTD
$29.8B
$268K 0.06%
228
-153
DELL icon
282
Dell
DELL
$79.9B
$267K 0.06%
+2,179
WDAY icon
283
Workday
WDAY
$49.1B
$266K 0.06%
1,109
+538
ZM icon
284
Zoom
ZM
$24B
$265K 0.06%
3,404
+1,620
TRV icon
285
Travelers Companies
TRV
$60.1B
$265K 0.06%
989
+719
CW icon
286
Curtiss-Wright
CW
$24.5B
$262K 0.06%
537
+64
AXSM icon
287
Axsome Therapeutics
AXSM
$8.94B
$261K 0.06%
2,500
+1,100
HBAN icon
288
Huntington Bancshares
HBAN
$28.4B
$261K 0.06%
15,548
+13,619
GRX
289
Gabelli Healthcare & Wellness Trust
GRX
$150M
$260K 0.06%
27,469
-1,671
AAPL icon
290
Apple
AAPL
$3.76T
$259K 0.06%
+1,262
SPGI icon
291
S&P Global
SPGI
$165B
$258K 0.05%
489
-115
EQIX icon
292
Equinix
EQIX
$78.7B
$255K 0.05%
321
+283
NHIC
293
NewHold Investment Corp III
NHIC
$286M
$254K 0.05%
+25,000
WU icon
294
Western Union
WU
$2.95B
$254K 0.05%
30,189
+16,665
TEAF
295
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$252K 0.05%
20,548
+17,231
DTIL icon
296
Precision BioSciences
DTIL
$97.5M
$249K 0.05%
+59,375
DINO icon
297
HF Sinclair
DINO
$8.95B
$249K 0.05%
+6,069
EXE
298
Expand Energy Corp
EXE
$23.8B
$248K 0.05%
2,118
+1,867
ADC icon
299
Agree Realty
ADC
$8.41B
$244K 0.05%
3,341
+2,214
MIO
300
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$244K 0.05%
+20,654
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