QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457

Top Buys

1
K icon
Kellanova
K
$18.9M
2
ANSS
Ansys
ANSS
$12.2M
3
FYBR icon
Frontier Communications
FYBR
$9.2M
4
TXNM
TXNM Energy, Inc.
TXNM
$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
$6.52M

Top Sells

1
DFS
Discover Financial Services
DFS
$21.1M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$8.17M
3
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
4
SPR icon
Spirit AeroSystems
SPR
$7.01M
5
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$6.51M

Sector Composition

1 Financials 17.16%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
351
Nexstar Media Group
NXST
$6.31B
$193K 0.04%
+1,116
New +$193K
PYPL icon
352
PayPal
PYPL
$65.2B
$192K 0.04%
2,589
-2,163
-46% -$161K
PANW icon
353
Palo Alto Networks
PANW
$130B
$191K 0.04%
933
-245
-21% -$50.1K
UNM icon
354
Unum
UNM
$12.6B
$191K 0.04%
2,362
+468
+25% +$37.8K
KALV icon
355
KalVista Pharmaceuticals
KALV
$796M
$190K 0.04%
16,796
+8,396
+100% +$94.9K
WH icon
356
Wyndham Hotels & Resorts
WH
$6.59B
$188K 0.04%
2,313
+1,771
+327% +$144K
LKQ icon
357
LKQ Corp
LKQ
$8.33B
$184K 0.04%
+4,971
New +$184K
CAR icon
358
Avis
CAR
$5.5B
$182K 0.04%
1,077
+168
+18% +$28.4K
TJX icon
359
TJX Companies
TJX
$155B
$181K 0.04%
1,467
-3,093
-68% -$382K
CACI icon
360
CACI
CACI
$10.4B
$181K 0.04%
379
-735
-66% -$350K
BWA icon
361
BorgWarner
BWA
$9.53B
$180K 0.04%
5,373
+4,403
+454% +$147K
SOFI icon
362
SoFi Technologies
SOFI
$30.7B
$179K 0.04%
9,855
-4,771
-33% -$86.9K
VICI icon
363
VICI Properties
VICI
$35.8B
$179K 0.04%
5,491
+2,602
+90% +$84.8K
NEM icon
364
Newmont
NEM
$83.7B
$179K 0.04%
+3,072
New +$179K
ACLX icon
365
Arcellx
ACLX
$4.03B
$178K 0.04%
2,701
-199
-7% -$13.1K
ULTA icon
366
Ulta Beauty
ULTA
$23.1B
$177K 0.04%
+378
New +$177K
ARQT icon
367
Arcutis Biotherapeutics
ARQT
$2.06B
$177K 0.04%
12,590
+6,090
+94% +$85.4K
ON icon
368
ON Semiconductor
ON
$20.1B
$176K 0.04%
3,350
+245
+8% +$12.8K
TTEK icon
369
Tetra Tech
TTEK
$9.48B
$175K 0.04%
4,865
+2,781
+133% +$100K
ROK icon
370
Rockwell Automation
ROK
$38.2B
$173K 0.04%
520
+437
+527% +$145K
INTU icon
371
Intuit
INTU
$188B
$172K 0.04%
+218
New +$172K
RGA icon
372
Reinsurance Group of America
RGA
$12.8B
$171K 0.04%
860
+262
+44% +$52K
ADT icon
373
ADT
ADT
$7.13B
$170K 0.04%
20,129
+18,301
+1,001% +$155K
APTV icon
374
Aptiv
APTV
$17.5B
$170K 0.04%
2,486
-9,324
-79% -$636K
VZ icon
375
Verizon
VZ
$187B
$169K 0.04%
3,913
-166
-4% -$7.18K
13 14
15
16 17