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
UPS icon
1876
United Parcel Service
UPS
$89.8B
– –
-2,719
URI icon
1877
United Rentals
URI
$57.4B
– –
-6
USD icon
1878
ProShares Ultra Semiconductors
USD
$1.7B
– –
-308
AD
1879
Array Digital Infrastructure
AD
$4.9B
– –
-791
USLM icon
1880
United States Lime & Minerals
USLM
$3.68B
– –
-14
USNA icon
1881
Usana Health Sciences
USNA
$401M
– –
-129
USO icon
1882
United States Oil Fund
USO
$990M
– –
0
USPH icon
1883
US Physical Therapy
USPH
$1.3B
– –
-212
ENTG icon
1884
Entegris
ENTG
$17.1B
– –
-1,295
ENX
1885
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-39,600
EQH icon
1886
Equitable Holdings
EQH
$13.2B
– –
-6,021
EQT icon
1887
EQT Corp
EQT
$31.9B
– –
-1,551
ETD icon
1888
Ethan Allen Interiors
ETD
$617M
– –
-4,484
ETN icon
1889
Eaton
ETN
$131B
– –
-64
EVRI
1890
DELISTED
Everi Holdings
EVRI
– –
-57,110
EXC icon
1891
Exelon
EXC
$45.2B
– –
-87
FARO
1892
DELISTED
Faro Technologies
FARO
– –
-2,456
FBIN icon
1893
Fortune Brands Innovations
FBIN
$7.14B
– –
-980
FCN icon
1894
FTI Consulting
FCN
$5.51B
– –
-1,074
FDP icon
1895
Fresh Del Monte Produce
FDP
$1.79B
– –
-96
FELE icon
1896
Franklin Electric
FELE
$4.34B
– –
-84
FFIC icon
1897
Flushing Financial
FFIC
$510M
– –
-448
FG icon
1898
F&G Annuities & Life
FG
$3.56B
– –
-1,233
FGB
1899
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-56,895
FIBK icon
1900
First Interstate BancSystem
FIBK
$3.7B
– –
-1,155
74 75
76
77 78