QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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 icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR icon
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
326
New York Times
NYT
$10.4B
$208K 0.04%
3,714
+1,582
TRU icon
327
TransUnion
TRU
$15.7B
$206K 0.04%
2,339
+1,039
QCOM icon
328
Qualcomm
QCOM
$186B
$205K 0.04%
1,286
-6
KNX icon
329
Knight Transportation
KNX
$6.98B
$205K 0.04%
4,626
-966
NDSN icon
330
Nordson
NDSN
$12.9B
$204K 0.04%
952
+812
CF icon
331
CF Industries
CF
$13.3B
$204K 0.04%
2,218
+197
PB icon
332
Prosperity Bancshares
PB
$6.35B
$203K 0.04%
2,895
+1,529
HSPO icon
333
Horizon Space Acquisition I Corp
HSPO
$203K 0.04%
+16,899
HOOD icon
334
Robinhood
HOOD
$110B
$203K 0.04%
2,164
+528
PRAX icon
335
Praxis Precision Medicines
PRAX
$4.66B
$202K 0.04%
4,800
+900
AXINU
336
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$202K 0.04%
+20,000
AVT icon
337
Avnet
AVT
$3.78B
$201K 0.04%
3,793
+3,695
CINF icon
338
Cincinnati Financial
CINF
$25.6B
$201K 0.04%
+1,349
TXRH icon
339
Texas Roadhouse
TXRH
$11.1B
$200K 0.04%
1,068
+343
ELF icon
340
e.l.f. Beauty
ELF
$4.38B
$200K 0.04%
1,606
+363
DAL icon
341
Delta Air Lines
DAL
$38.1B
$200K 0.04%
+4,061
KIM icon
342
Kimco Realty
KIM
$13.8B
$198K 0.04%
+9,432
BG icon
343
Bunge Global
BG
$18.6B
$198K 0.04%
+2,467
STLD icon
344
Steel Dynamics
STLD
$22.7B
$197K 0.04%
+1,537
OKE icon
345
Oneok
OKE
$44.4B
$196K 0.04%
2,400
+1,723
PHD
346
DELISTED
Pioneer Floating Rate Fund
PHD
$196K 0.04%
+19,934
WYNN icon
347
Wynn Resorts
WYNN
$12.6B
$195K 0.04%
2,083
+1,301
DOV icon
348
Dover
DOV
$25.1B
$195K 0.04%
1,064
-303
FAST icon
349
Fastenal
FAST
$46.4B
$194K 0.04%
4,619
+2,739
WAT icon
350
Waters Corp
WAT
$22.6B
$193K 0.04%
+554
12 13
14
15 16