QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
326
nVent Electric
NVT
$28.5B
$194K 0.04%
1,644
+1,539
WMB icon
327
Williams Companies
WMB
$87.6B
$194K 0.04%
2,668
+1,626
ALB icon
328
Albemarle
ALB
$19.5B
$194K 0.04%
1,079
+376
ITW icon
329
Illinois Tool Works
ITW
$72.2B
$192K 0.04%
739
+287
AIG icon
330
American International
AIG
$38.5B
$191K 0.04%
2,544
+1,482
EWTX icon
331
Edgewise Therapeutics
EWTX
$4.01B
$189K 0.04%
6,000
+200
ADM icon
332
Archer Daniels Midland
ADM
$40.5B
$188K 0.04%
+2,582
NVDA icon
333
NVIDIA
NVDA
$5.3T
$185K 0.04%
1,060
-253,052
IMTX icon
334
Immatics
IMTX
$1.39B
$185K 0.04%
18,750
+10,749
VEEV icon
335
Veeva Systems
VEEV
$29.1B
$184K 0.04%
1,049
+607
CRWD icon
336
CrowdStrike
CRWD
$183B
$180K 0.04%
462
+333
NEE icon
337
NextEra Energy
NEE
$179B
$179K 0.04%
1,927
-5,117
GEN icon
338
Gen Digital
GEN
$16B
$178K 0.04%
9,460
+6,161
IDA icon
339
Idacorp
IDA
$7.57B
$178K 0.04%
1,245
-99
TAP icon
340
Molson Coors Class B
TAP
$7.21B
$177K 0.04%
4,121
+247
AZO icon
341
AutoZone
AZO
$50.4B
$176K 0.04%
52
-88
UNH icon
342
UnitedHealth
UNH
$360B
$175K 0.04%
648
-420
SWX icon
343
Southwest Gas
SWX
$6.2B
$174K 0.04%
+2,006
HBAN icon
344
Huntington Bancshares
HBAN
$33.5B
$174K 0.04%
11,112
+2,303
EXPE icon
345
Expedia Group
EXPE
$27.1B
$173K 0.03%
749
+677
PRMB
346
Primo Brands
PRMB
$8.78B
$172K 0.03%
9,138
+6,758
URI icon
347
United Rentals
URI
$67.9B
$172K 0.03%
236
+26
LXRX icon
348
Lexicon Pharmaceuticals
LXRX
$844M
$172K 0.03%
110,000
+22,000
TW icon
349
Tradeweb Markets
TW
$21.4B
$170K 0.03%
1,443
+1,046
CZR icon
350
Caesars Entertainment
CZR
$5.94B
$169K 0.03%
6,393
+4,149
12 13
14
15 16