QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.6M
3 +$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1 +$50.1M
2 +$46.4M
3 +$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
251
Emcor
EME
$37.6B
$264K 0.05%
357
+337
CDE icon
252
Coeur Mining
CDE
$19B
$263K 0.05%
14,011
-10,560
TJX icon
253
TJX Companies
TJX
$175B
$263K 0.05%
1,646
+1,579
LRCX icon
254
Lam Research
LRCX
$421B
$260K 0.05%
1,219
+1,199
MA icon
255
Mastercard
MA
$426B
$260K 0.05%
520
-139
JENA.U
256
Jena Acquisition Corp II Units
JENA.U
$216M
$260K 0.05%
25,000
JPM icon
257
JPMorgan Chase
JPM
$833B
$260K 0.05%
883
+562
NHIC
258
NewHold Investment Corp III
NHIC
$310M
$259K 0.05%
25,000
JBHT icon
259
JB Hunt Transport Services
JBHT
$26.7B
$259K 0.05%
1,222
+1,085
JNJ icon
260
Johnson & Johnson
JNJ
$549B
$258K 0.05%
1,057
-760
MAGS icon
261
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.64B
$258K 0.05%
+4,446
GS icon
262
Goldman Sachs
GS
$322B
$257K 0.05%
+304
SOCAU
263
Solarius Capital Acquisition Corp Units
SOCAU
$257K 0.05%
25,000
NDSN icon
264
Nordson
NDSN
$16B
$256K 0.05%
964
+922
HOLX
265
DELISTED
Hologic
HOLX
$255K 0.05%
3,379
+252
LVS icon
266
Las Vegas Sands
LVS
$33.6B
$255K 0.05%
4,739
+3,687
TDWDU
267
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$255K 0.05%
25,000
SION
268
Sionna Therapeutics
SION
$1.71B
$253K 0.05%
+6,304
CSX icon
269
CSX Corp
CSX
$85.9B
$251K 0.05%
6,124
-6,817
SSNC icon
270
SS&C Technologies
SSNC
$16.7B
$251K 0.05%
+3,710
MTD icon
271
Mettler-Toledo International
MTD
$23.9B
$250K 0.05%
+198
ADACU
272
American Drive Acquisition Co Units
ADACU
$250K 0.05%
25,000
CMIIU
273
Columbus Circle Capital Corp II Unit
CMIIU
$249K 0.05%
+25,000
LWAC
274
LightWave Acquisition Corp
LWAC
$249K 0.05%
24,500
MESHU
275
Meshflow Acquisition Corp Units
MESHU
$249K 0.05%
25,000