QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.6M
3
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1
+$17.6M
2
+$10.6M
3
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.35T
$104M 17.02%
227,890
+220,917
NVDA icon
2
NVIDIA
NVDA
$4.46T
$93.6M 15.31%
254,112
+250,410
CYBR
3
DELISTED
CyberArk
CYBR
$16M 2.61%
35,775
+3,000
FYBR
4
DELISTED
Frontier Communications
FYBR
$15.7M 2.57%
411,663
-16,368
NSC icon
5
Norfolk Southern
NSC
$71.4B
$12.6M 2.07%
43,790
+10,490
CMA
6
DELISTED
Comerica
CMA
$11.5M 1.88%
131,826
+130,899
EA icon
7
Electronic Arts
EA
$50.2B
$11.1M 1.82%
+54,528
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.15B
$10.3M 1.69%
1,235,307
+962,972
CRF
9
Cornerstone Total Return Fund
CRF
$1.13B
$10.1M 1.65%
1,260,432
+997,836
TXNM
10
TXNM Energy Inc
TXNM
$6.42B
$9.57M 1.57%
162,534
-4,279
DAY
11
DELISTED
Dayforce
DAY
$8.71M 1.43%
+126,000
CAEP
12
Cantor Equity Partners III
CAEP
$360M
$8.43M 1.38%
826,739
+765,489
IPCX
13
Inflection Point Acquisition Corp III
IPCX
$351M
$7.24M 1.19%
+714,057
GTLS icon
14
Chart Industries
GTLS
$9.32B
$6.98M 1.14%
33,831
+1,003
EXAS icon
15
Exact Sciences
EXAS
$19.8B
$6.89M 1.13%
+67,821
USA icon
16
Liberty All-Star Equity Fund
USA
$1.76B
$6.7M 1.1%
+1,067,605
AES icon
17
AES
AES
$10.1B
$5.96M 0.97%
415,383
+415,216
ANSC
18
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$5.54M 0.91%
494,688
+394,688
ACP
19
abrdn Income Credit Strategies Fund
ACP
$694M
$4.15M 0.68%
767,032
+597,409
SATS icon
20
EchoStar
SATS
$31.9B
$3.45M 0.57%
31,775
-13,265
HYAC icon
21
Haymaker Acquisition Corp 4
HYAC
$335M
$3.39M 0.56%
298,232
-137,324
CADE
22
DELISTED
Cadence Bank
CADE
$3.13M 0.51%
+73,115
VACH
23
Voyager Acquisition Corp
VACH
$338M
$3.07M 0.5%
287,921
+54,084
BIXIU
24
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$2.99M 0.49%
+300,000
KVAC icon
25
Keen Vision Acquisition Corp
KVAC
$110M
$2.95M 0.48%
251,364
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