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
FIVN icon
1901
FIVE9
FIVN
$1.34B
– –
-2,730
FLR icon
1902
Fluor
FLR
$6.91B
– –
-1,777
FLYW icon
1903
Flywire
FLYW
$1.64B
– –
-908
FN icon
1904
Fabrinet
FN
$17.2B
– –
-149
FNB icon
1905
FNB Corp
FNB
$6.11B
– –
-4,692
FND icon
1906
Floor & Decor
FND
$7.82B
– –
-1,421
FNF icon
1907
Fidelity National Financial
FNF
$14.2B
– –
-2,760
FULT icon
1908
Fulton Financial
FULT
$3.52B
– –
-1,982
FWRD icon
1909
Forward Air
FWRD
$849M
– –
-907
GEN icon
1910
Gen Digital
GEN
$15.6B
– –
-18,983
GFF icon
1911
Griffon
GFF
$3.85B
– –
-279
GGT
1912
Gabelli Multimedia Trust
GGT
$150M
– –
-56,206
GIII icon
1913
G-III Apparel Group
GIII
$1.2B
– –
-3,073
GILT icon
1914
Gilat Satellite Networks
GILT
$1.27B
– –
-10,198
GKOS icon
1915
Glaukos
GKOS
$7.1B
– –
-164
GLD icon
1916
SPDR Gold Trust
GLD
$164B
– –
0
GLOB icon
1917
Globant
GLOB
$2.76B
– –
-1,236
GME icon
1918
GameStop
GME
$9.31B
– –
-6,652
GOOGL icon
1919
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-6,435
GS icon
1920
Goldman Sachs
GS
$282B
– –
-1,100
GSAT icon
1921
Globalstar
GSAT
$7.48B
– –
-85
GTLB icon
1922
GitLab
GTLB
$5.62B
– –
-83
HAFC icon
1923
Hanmi Financial
HAFC
$838M
– –
-1,830
HAE icon
1924
Haemonetics
HAE
$3.29B
– –
-495
HOLX icon
1925
Hologic
HOLX
$16.7B
– –
-3,713
75 76
77
78 79