QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$26.8M
Cap. Flow %
6.18%
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
559
Reduced
527
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
RACE icon
101
Ferrari
RACE
$87.7B
$746K 0.16%
1,520
+122
+9% +$59.9K
SBUX icon
102
Starbucks
SBUX
$102B
$731K 0.16%
7,975
+2,357
+42% +$216K
HIG icon
103
Hartford Financial Services
HIG
$37.1B
$720K 0.15%
5,677
+1,218
+27% +$155K
BK icon
104
Bank of New York Mellon
BK
$73.8B
$712K 0.15%
7,811
+1,674
+27% +$153K
V icon
105
Visa
V
$679B
$679K 0.14%
1,913
+757
+65% +$269K
BZAI
106
Blaize Holdings, Inc. Common Stock
BZAI
$352M
$669K 0.14%
51,148
-624,316
-92% -$8.17M
SMCI icon
107
Super Micro Computer
SMCI
$24.2B
$667K 0.14%
13,617
+11,547
+558% +$566K
PRTH icon
108
Priority Technology Holdings
PRTH
$662M
$660K 0.14%
84,819
+15,000
+21% +$117K
DVN icon
109
Devon Energy
DVN
$23.1B
$643K 0.14%
20,223
-27,739
-58% -$882K
PCAR icon
110
PACCAR
PCAR
$51.9B
$633K 0.13%
6,659
+6,019
+940% +$572K
ADBE icon
111
Adobe
ADBE
$147B
$632K 0.13%
1,634
+438
+37% +$169K
SAIC icon
112
Saic
SAIC
$5.54B
$626K 0.13%
5,558
+4,963
+834% +$559K
EIX icon
113
Edison International
EIX
$21.5B
$621K 0.13%
12,036
-31,339
-72% -$1.62M
IDA icon
114
Idacorp
IDA
$6.73B
$616K 0.13%
5,338
+268
+5% +$30.9K
OSK icon
115
Oshkosh
OSK
$8.82B
$601K 0.13%
5,289
+3,567
+207% +$405K
KBR icon
116
KBR
KBR
$6.47B
$599K 0.13%
12,504
+9,676
+342% +$464K
BSTZ icon
117
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$598K 0.13%
28,811
-8,377
-23% -$174K
ATMC icon
118
AlphaTime Acquisition Corp
ATMC
$41.4M
$596K 0.13%
50,625
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$150B
$592K 0.13%
8,530
-335
-4% -$23.3K
MSCI icon
120
MSCI
MSCI
$42.9B
$581K 0.12%
1,008
+73
+8% +$42.1K
TPR icon
121
Tapestry
TPR
$21.4B
$579K 0.12%
6,592
+5,348
+430% +$470K
BKNG icon
122
Booking.com
BKNG
$178B
$573K 0.12%
99
+56
+130% +$324K
MSI icon
123
Motorola Solutions
MSI
$79.8B
$569K 0.12%
1,353
-479
-26% -$201K
SWTX
124
DELISTED
SpringWorks Therapeutics
SWTX
$564K 0.12%
12,000
+8,400
+233% +$395K
SNDX icon
125
Syndax Pharmaceuticals
SNDX
$1.39B
$553K 0.12%
59,000
+57,000
+2,850% +$534K
3 4
5
6 7