QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

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

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.21%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$61.2B
$746K 0.16%
1,520
+122
SBUX icon
102
Starbucks
SBUX
$106B
$731K 0.16%
7,975
+2,357
HIG icon
103
Hartford Financial Services
HIG
$36.1B
$720K 0.15%
5,677
+1,218
BK icon
104
Bank of New York Mellon
BK
$83.5B
$712K 0.15%
7,811
+1,674
V icon
105
Visa
V
$633B
$679K 0.14%
1,913
+757
BZAI
106
Blaize Holdings
BZAI
$276M
$669K 0.14%
51,148
-624,316
SMCI icon
107
Super Micro Computer
SMCI
$19.5B
$667K 0.14%
13,617
+11,547
PRTH icon
108
Priority Technology Holdings
PRTH
$478M
$660K 0.14%
84,819
+15,000
DVN icon
109
Devon Energy
DVN
$22.7B
$643K 0.14%
20,223
-27,739
PCAR icon
110
PACCAR
PCAR
$63.7B
$633K 0.13%
6,659
+6,019
ADBE icon
111
Adobe
ADBE
$122B
$632K 0.13%
1,634
+438
SAIC icon
112
Saic
SAIC
$5.02B
$626K 0.13%
5,558
+4,963
EIX icon
113
Edison International
EIX
$24B
$621K 0.13%
12,036
-31,339
IDA icon
114
Idacorp
IDA
$7.28B
$616K 0.13%
5,338
+268
OSK icon
115
Oshkosh
OSK
$9.63B
$601K 0.13%
5,289
+3,567
KBR icon
116
KBR
KBR
$5.67B
$599K 0.13%
12,504
+9,676
BSTZ icon
117
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$598K 0.13%
28,811
-8,377
ATMC
118
DELISTED
AlphaTime Acquisition Corp
ATMC
$596K 0.13%
50,625
NEE icon
119
NextEra Energy
NEE
$174B
$592K 0.13%
8,530
-335
MSCI icon
120
MSCI
MSCI
$45.3B
$581K 0.12%
1,008
+73
TPR icon
121
Tapestry
TPR
$26.7B
$579K 0.12%
6,592
+5,348
BKNG icon
122
Booking.com
BKNG
$165B
$573K 0.12%
99
+56
MSI icon
123
Motorola Solutions
MSI
$66.7B
$569K 0.12%
1,353
-479
SWTX
124
DELISTED
SpringWorks Therapeutics
SWTX
$564K 0.12%
12,000
+8,400
SNDX icon
125
Syndax Pharmaceuticals
SNDX
$1.78B
$553K 0.12%
59,000
+57,000
3 4
5
6 7