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
AACOU
276
Abony Acquisition Corp I Units
AACOU
$207M
$249K 0.05%
+25,000
CPRX icon
277
Catalyst Pharmaceutical
CPRX
$3.83B
$248K 0.05%
+10,000
CTRA
278
DELISTED
Coterra Energy
CTRA
$244K 0.05%
6,945
+4,512
IVZ icon
279
Invesco
IVZ
$11.9B
$243K 0.05%
10,023
-6,814
GEV icon
280
GE Vernova
GEV
$259B
$243K 0.05%
278
-397
OTGAU
281
OTG Acquisition Corp I Unit
OTGAU
$213M
$240K 0.05%
23,518
-1,482
THC icon
282
Tenet Healthcare
THC
$14.2B
$239K 0.05%
+1,266
FSLR icon
283
First Solar
FSLR
$34.2B
$239K 0.05%
1,211
+338
FISV
284
Fiserv Inc
FISV
$30B
$238K 0.05%
+4,272
ADI icon
285
Analog Devices
ADI
$209B
$238K 0.05%
747
+707
EHI
286
Western Asset Global High Income Fund
EHI
$180M
$237K 0.05%
40,231
-147,652
TSLA icon
287
Tesla
TSLA
$1.57T
$235K 0.05%
+632
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.93B
$235K 0.05%
5,060
+4,069
WWD icon
289
Woodward
WWD
$20.9B
$235K 0.05%
656
+87
MDT icon
290
Medtronic
MDT
$105B
$233K 0.05%
2,694
+1,834
HQL
291
abrdn Life Sciences Investors
HQL
$515M
$230K 0.05%
+14,132
EVRG icon
292
Evergy
EVRG
$18.7B
$229K 0.05%
2,793
+444
SARO
293
StandardAero Inc
SARO
$8.28B
$225K 0.05%
8,728
-1,376
CW icon
294
Curtiss-Wright
CW
$27.1B
$225K 0.05%
330
+221
MUA icon
295
BlackRock MuniAssets Fund
MUA
$536M
$225K 0.05%
+21,163
TPG icon
296
TPG
TPG
$6.76B
$224K 0.05%
5,536
+4,501
KBR icon
297
KBR
KBR
$4.58B
$219K 0.04%
5,939
-3,131
UBER icon
298
Uber
UBER
$147B
$218K 0.04%
3,036
+2,829
CF icon
299
CF Industries
CF
$17.9B
$217K 0.04%
1,674
+1,446
DOC icon
300
Healthpeak Properties
DOC
$13.1B
$216K 0.04%
13,144
+464