QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$15.5M
3 +$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1 +$111M
2 +$28.6M
3 +$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.8%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
101
Autodesk
ADSK
$63.9B
$699K 0.15%
2,670
+2,441
LMT icon
102
Lockheed Martin
LMT
$115B
$686K 0.15%
1,536
+1,236
CRM icon
103
Salesforce
CRM
$234B
$673K 0.15%
2,507
+2,263
BSTZ icon
104
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$660K 0.14%
37,188
+33,574
JBL icon
105
Jabil
JBL
$22.5B
$646K 0.14%
4,751
+3,706
MSFT icon
106
Microsoft
MSFT
$3.8T
$642K 0.14%
1,709
+777
VRSN icon
107
VeriSign
VRSN
$24.3B
$641K 0.14%
+2,525
TGI
108
DELISTED
Triumph Group
TGI
$635K 0.14%
25,046
+24,664
LOW icon
109
Lowe's Companies
LOW
$136B
$633K 0.14%
+2,713
TRMB icon
110
Trimble
TRMB
$18.5B
$632K 0.14%
9,629
+8,897
AZO icon
111
AutoZone
AZO
$66.8B
$629K 0.14%
165
+120
NEE icon
112
NextEra Energy
NEE
$175B
$628K 0.14%
8,865
+7,309
AACT.U
113
DELISTED
Ares Acquisition Corp II Units
AACT.U
$626K 0.14%
53,238
FICO icon
114
Fair Isaac
FICO
$38.9B
$620K 0.13%
336
-29
STT icon
115
State Street
STT
$32B
$618K 0.13%
6,903
+1,643
CRH icon
116
CRH
CRH
$78.4B
$611K 0.13%
6,950
+5,848
CAH icon
117
Cardinal Health
CAH
$36.4B
$607K 0.13%
4,403
+3,931
NTRS icon
118
Northern Trust
NTRS
$23.8B
$602K 0.13%
6,107
+5,871
GS icon
119
Goldman Sachs
GS
$234B
$601K 0.13%
+1,100
RACE icon
120
Ferrari
RACE
$69.8B
$598K 0.13%
+1,398
NSC icon
121
Norfolk Southern
NSC
$64.7B
$596K 0.13%
2,515
+1,628
LIN icon
122
Linde
LIN
$208B
$595K 0.13%
1,278
+205
IDA icon
123
Idacorp
IDA
$7.34B
$589K 0.13%
5,070
+4,054
ATMC icon
124
AlphaTime Acquisition Corp
ATMC
$589K 0.13%
50,625
+625
ADP icon
125
Automatic Data Processing
ADP
$113B
$587K 0.13%
+1,922