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

Top Buys

1
+$14.1M
2
+$10.2M
3
+$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
251
Darling Ingredients
DAR
$8.37B
$265K 0.06%
+8,591
CEPT
252
Cantor Equity Partners II
CEPT
$338M
$263K 0.06%
25,000
PCAPU
253
ProCap Acquisition Corp Unit
PCAPU
$211M
$263K 0.06%
25,000
-25,000
POLE
254
Andretti Acquisition Corp II
POLE
$313M
$262K 0.06%
25,000
-15,000
BA icon
255
Boeing
BA
$182B
$261K 0.06%
1,208
-657
WW
256
WW International
WW
$224M
$260K 0.06%
+9,500
RCAT icon
257
Red Cat Holdings
RCAT
$1.83B
$259K 0.06%
+25,000
KDP icon
258
Keurig Dr Pepper
KDP
$38.4B
$259K 0.06%
10,140
+3,588
TDY icon
259
Teledyne Technologies
TDY
$30B
$257K 0.06%
+438
NOW icon
260
ServiceNow
NOW
$130B
$256K 0.06%
1,390
-55
NHIC
261
NewHold Investment Corp III
NHIC
$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
$250K 0.06%
+24,900
GRX
264
Gabelli Healthcare & Wellness Trust
GRX
$148M
$249K 0.06%
27,469
MACI
265
Melar Acquisition Corp I
MACI
$232M
$249K 0.06%
+23,711
CBRE icon
266
CBRE Group
CBRE
$40.4B
$247K 0.06%
1,570
-1,258
OVV icon
267
Ovintiv
OVV
$14.8B
$247K 0.06%
6,117
-1,154
CELH icon
268
Celsius Holdings
CELH
$11B
$247K 0.06%
4,289
+1,214
DOCU
269
DocuSign
DOCU
$9.75B
$243K 0.06%
3,371
+3,016
ACAD icon
270
Acadia Pharmaceuticals
ACAD
$3.78B
$243K 0.06%
+11,376
INSM icon
271
Insmed
INSM
$30.2B
$242K 0.06%
1,683
-1,041
BEAM icon
272
Beam Therapeutics
BEAM
$2.7B
$239K 0.06%
9,849
+1,849
M icon
273
Macy's
M
$4.86B
$238K 0.06%
+13,294
ZM icon
274
Zoom
ZM
$22.8B
$238K 0.06%
2,886
-518
LNG icon
275
Cheniere Energy
LNG
$54.9B
$236K 0.06%
1,003
-582
9 10
11
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