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
MSFT icon
276
Microsoft
MSFT
$3.04T
$167K 0.03%
346
-1,933
OVV icon
277
Ovintiv
OVV
$14.8B
$166K 0.03%
4,230
-1,887
RTAC
278
Renatus Tactical Acquisition Corp I
RTAC
$323M
$164K 0.03%
15,359
+14,644
RBLX icon
279
Roblox
RBLX
$45B
$163K 0.03%
2,016
+694
ROP icon
280
Roper Technologies
ROP
$37.8B
$163K 0.03%
366
+11
FNV icon
281
Franco-Nevada
FNV
$50.1B
$162K 0.03%
+780
CTAS icon
282
Cintas
CTAS
$81.4B
$160K 0.03%
+853
OSK icon
283
Oshkosh
OSK
$9.67B
$159K 0.03%
1,262
-3,482
KEY icon
284
KeyCorp
KEY
$21.6B
$157K 0.03%
7,619
+5
HYAC.WS icon
285
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$157K 0.03%
101,451
-83,249
PYPL icon
286
PayPal
PYPL
$43.2B
$156K 0.03%
2,680
-200
ED icon
287
Consolidated Edison
ED
$40.6B
$156K 0.03%
1,568
-2,594
IEX icon
288
IDEX
IEX
$14.7B
$155K 0.03%
+869
CAPN
289
Cayson Acquisition Corp
CAPN
$84.4M
$154K 0.03%
14,500
HBAN icon
290
Huntington Bancshares
HBAN
$33.1B
$153K 0.03%
8,809
-8,661
MO icon
291
Altria Group
MO
$111B
$153K 0.03%
2,646
-2,092
MTB icon
292
M&T Bank
MTB
$31.4B
$152K 0.02%
755
+736
BDCIU
293
BTC Development Corp Unit
BDCIU
$231M
$152K 0.02%
15,000
-5,000
STE icon
294
Steris
STE
$22.6B
$152K 0.02%
598
+236
ALUB.U
295
Alussa Energy Acquisition Corp II Units
ALUB.U
$152K 0.02%
+15,000
ORLY icon
296
O'Reilly Automotive
ORLY
$79.3B
$151K 0.02%
1,658
-9,480
DYORU
297
Insight Digital Partners II Units
DYORU
$151K 0.02%
+14,935
WPC icon
298
W.P. Carey
WPC
$16.3B
$151K 0.02%
2,349
+2,139
DNMXU
299
Dynamix Corporation III Unit
DNMXU
$176M
$149K 0.02%
+14,835
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.08T
$148K 0.02%
294
+29
10 11
12
13 14