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
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR icon
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K icon
Kellanova
K
+$11.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.14%
3 Industrials 10.53%
4 Technology 10.35%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$17.6M 3.86%
629,994
+43,934
FYBR icon
2
Frontier Communications
FYBR
$9.51B
$16M 3.51%
428,031
+31,202
CYBR icon
3
CyberArk
CYBR
$23.8B
$15.8M 3.47%
+32,775
VRNA
4
DELISTED
Verona Pharma
VRNA
$10.6M 2.32%
99,300
+97,600
NSC icon
5
Norfolk Southern
NSC
$66.2B
$10M 2.19%
33,300
+33,238
TXNM
6
TXNM Energy Inc
TXNM
$6.33B
$9.43M 2.07%
166,813
+21,800
K icon
7
Kellanova
K
$28.9B
$8.52M 1.87%
103,872
-134,909
GTLS icon
8
Chart Industries
GTLS
$9.22B
$6.57M 1.44%
32,828
+32,825
SPR icon
9
Spirit AeroSystems
SPR
$4.63B
$5.69M 1.25%
+147,389
PHD
10
DELISTED
Pioneer Floating Rate Fund
PHD
$5.29M 1.16%
531,617
+511,683
HYAC icon
11
Haymaker Acquisition Corp 4
HYAC
$330M
$4.94M 1.08%
435,556
+235,556
SCS icon
12
Steelcase
SCS
$1.86B
$4.87M 1.07%
282,993
+280,239
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$4.71M 1.03%
+189,982
CORZ icon
14
Core Scientific
CORZ
$5.29B
$3.68M 0.81%
+205,272
SATS icon
15
EchoStar
SATS
$21.5B
$3.44M 0.75%
45,040
+43,999
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.9B
$3.3M 0.72%
43,196
+33,196
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$3.14M 0.69%
+398,348
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
$3.01M 0.66%
32,272
+24,272
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$2.95M 0.65%
29,438
+23,438
KVAC icon
20
Keen Vision Acquisition Corp
KVAC
$2.89M 0.63%
251,364
-6
HONE
21
DELISTED
HarborOne Bancorp
HONE
$2.72M 0.6%
+200,000
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$2.68M 0.59%
20,298
+16,298
VACH
23
Voyager Acquisition Corp
VACH
$334M
$2.45M 0.54%
233,837
CLM icon
24
Cornerstone Strategic Value Fund
CLM
$2.36B
$2.25M 0.49%
272,335
-234,661
ZTR
25
Virtus Total Return Fund
ZTR
$353M
$2.14M 0.47%
331,649
-253,420
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