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
DAR icon
251
Darling Ingredients
DAR
$5.78B
$265K 0.06%
+8,591
CEPT
252
Cantor Equity Partners II
CEPT
$337M
$263K 0.06%
25,000
PCAPU
253
ProCap Acquisition Corp Unit
PCAPU
$210M
$263K 0.06%
25,000
-25,000
POLE
254
Andretti Acquisition Corp II
POLE
$310M
$262K 0.06%
25,000
-15,000
BA icon
255
Boeing
BA
$153B
$261K 0.06%
1,208
-657
WW
256
WW International
WW
$259M
$260K 0.06%
+9,500
RCAT icon
257
Red Cat Holdings
RCAT
$993M
$259K 0.06%
+25,000
KDP icon
258
Keurig Dr Pepper
KDP
$38.7B
$259K 0.06%
10,140
+3,588
TDY icon
259
Teledyne Technologies
TDY
$24.3B
$257K 0.06%
+438
NOW icon
260
ServiceNow
NOW
$174B
$256K 0.06%
278
-11
NHIC
261
NewHold Investment Corp III
NHIC
$286M
$255K 0.06%
25,000
SOCAU
262
Solarius Capital Acquisition Corp Units
SOCAU
$253K 0.06%
+25,000
TLNCU
263
Talon Capital Corp Units
TLNCU
$243M
$250K 0.05%
+24,900
GRX
264
Gabelli Healthcare & Wellness Trust
GRX
$147M
$249K 0.05%
27,469
MACI
265
Melar Acquisition Corp I
MACI
$229M
$249K 0.05%
+23,711
CBRE icon
266
CBRE Group
CBRE
$48.1B
$247K 0.05%
1,570
-1,258
OVV icon
267
Ovintiv
OVV
$10.7B
$247K 0.05%
6,117
-1,154
CELH icon
268
Celsius Holdings
CELH
$11B
$247K 0.05%
4,289
+1,214
DOCU icon
269
DocuSign
DOCU
$14.3B
$243K 0.05%
3,371
+3,016
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$4.5B
$243K 0.05%
+11,376
INSM icon
271
Insmed
INSM
$43.7B
$242K 0.05%
1,683
-1,041
BEAM icon
272
Beam Therapeutics
BEAM
$2.94B
$239K 0.05%
9,849
+1,849
M icon
273
Macy's
M
$5.91B
$238K 0.05%
+13,294
ZM icon
274
Zoom
ZM
$25.6B
$238K 0.05%
2,886
-518
LNG icon
275
Cheniere Energy
LNG
$44.7B
$236K 0.05%
1,003
-582
9 10
11
12 13