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
FR icon
576
First Industrial Realty Trust
FR
$6.92B
$90.8K 0.02%
1,887
-6,297
-77% -$303K
CARG icon
577
CarGurus
CARG
$3.59B
$90.8K 0.02%
2,712
+2,050
+310% +$68.6K
VRRM icon
578
Verra Mobility
VRRM
$3.97B
$90.7K 0.02%
3,573
-482
-12% -$12.2K
TMDX icon
579
Transmedics
TMDX
$3.55B
$90.6K 0.02%
676
+84
+14% +$11.3K
ITT icon
580
ITT
ITT
$13.3B
$90.5K 0.02%
577
-349
-38% -$54.7K
ELME
581
Elme Communities
ELME
$1.52B
$90.4K 0.02%
5,688
+5,279
+1,291% +$83.9K
CEPO
582
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$264M
$90.3K 0.02%
7,585
– –
NJR icon
583
New Jersey Resources
NJR
$4.72B
$90.1K 0.02%
2,011
+1,939
+2,693% +$86.9K
COLD icon
584
Americold
COLD
$3.98B
$89.6K 0.02%
+5,390
New +$89.6K
UGI icon
585
UGI
UGI
$7.43B
$89.6K 0.02%
2,461
+933
+61% +$34K
APH icon
586
Amphenol
APH
$135B
$89.5K 0.02%
906
+169
+23% +$16.7K
SWK icon
587
Stanley Black & Decker
SWK
$12.1B
$89K 0.02%
1,314
-137
-9% -$9.28K
PRI icon
588
Primerica
PRI
$8.85B
$88.7K 0.02%
324
+155
+92% +$42.4K
CTRA icon
589
Coterra Energy
CTRA
$18.3B
$88.6K 0.02%
3,490
+1,343
+63% +$34.1K
TMUS icon
590
T-Mobile US
TMUS
$284B
$88.4K 0.02%
371
-533
-59% -$127K
HNW
591
Pioneer Diversified High Income Fund
HNW
$107M
$87.6K 0.02%
+7,005
New +$87.6K
BACQR
592
Bleichroeder Acquisition Corp. I Right
BACQR
$87.5K 0.02%
250,000
– –
FLO icon
593
Flowers Foods
FLO
$3.13B
$87.5K 0.02%
5,473
-7,523
-58% -$120K
GSL icon
594
Global Ship Lease
GSL
$1.12B
$87.3K 0.02%
3,320
-4,902
-60% -$129K
KLAC icon
595
KLA
KLAC
$119B
$86.9K 0.02%
97
+52
+116% +$46.6K
SIG icon
596
Signet Jewelers
SIG
$3.85B
$86.9K 0.02%
1,092
+160
+17% +$12.7K
MHO icon
597
M/I Homes
MHO
$4.14B
$86.8K 0.02%
774
+449
+138% +$50.3K
APLS icon
598
Apellis Pharmaceuticals
APLS
$3.55B
$86.6K 0.02%
+5,000
New +$86.6K
PGR icon
599
Progressive
PGR
$143B
$86.2K 0.02%
323
-1,697
-84% -$453K
FOUR icon
600
Shift4
FOUR
$6.01B
$85.9K 0.02%
867
+857
+8,570% +$84.9K
22 23
24
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