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
RGLD icon
226
Royal Gold
RGLD
$23.7B
$232K 0.04%
1,044
+419
PCVX icon
227
Vaxcyte
PCVX
$8.53B
$231K 0.04%
+5,000
AR icon
228
Antero Resources
AR
$12B
$231K 0.04%
6,689
+3,386
IHRT icon
229
iHeartMedia
IHRT
$487M
$229K 0.04%
55,000
-22,000
FSLR icon
230
First Solar
FSLR
$20.3B
$228K 0.04%
873
+689
NJR icon
231
New Jersey Resources
NJR
$5.5B
$223K 0.04%
+4,828
PAYX icon
232
Paychex
PAYX
$36.2B
$221K 0.04%
1,970
+1,850
BA icon
233
Boeing
BA
$182B
$212K 0.03%
977
-231
TDG icon
234
TransDigm Group
TDG
$73.1B
$211K 0.03%
159
-109
A icon
235
Agilent Technologies
A
$32.5B
$210K 0.03%
1,546
+1,342
SNDX icon
236
Syndax Pharmaceuticals
SNDX
$1.95B
$210K 0.03%
10,000
-25,365
BACCU
237
Blue Acquisition Corp Unit
BACCU
$192M
$209K 0.03%
19,741
-75,259
VSTM icon
238
Verastem
VSTM
$481M
$208K 0.03%
+27,000
AXINU
239
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$207K 0.03%
20,000
TLNCU
240
Talon Capital Corp Units
TLNCU
$206K 0.03%
20,000
-4,900
CCXIU
241
Churchill Capital Corp XI Units
CCXIU
$315M
$204K 0.03%
+20,000
DOC icon
242
Healthpeak Properties
DOC
$12B
$204K 0.03%
+12,680
EVAC.U
243
EQV Ventures Acquisition Corp II Units
EVAC.U
$203K 0.03%
20,000
INVH icon
244
Invitation Homes
INVH
$16B
$202K 0.03%
7,283
+6,688
CRANU
245
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$201K 0.03%
+20,000
AMAT icon
246
Applied Materials
AMAT
$258B
$201K 0.03%
+783
UDR icon
247
UDR
UDR
$12.2B
$201K 0.03%
5,483
+242
PNW icon
248
Pinnacle West Capital
PNW
$12.4B
$200K 0.03%
2,259
+1,254
TARS icon
249
Tarsus Pharmaceuticals
TARS
$3.12B
$197K 0.03%
2,400
-3,700
FULC icon
250
Fulcrum Therapeutics
FULC
$544M
$194K 0.03%
17,165
+13,391
8 9
10
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