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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.3B
$215K 0.04%
2,027
+866
OGE icon
302
OGE Energy
OGE
$9.58B
$212K 0.04%
4,422
+1,110
FTAI icon
303
FTAI Aviation
FTAI
$25.3B
$210K 0.04%
856
+114
LECO icon
304
Lincoln Electric
LECO
$14.4B
$209K 0.04%
841
+503
CTNM
305
Contineum Therapeutics
CTNM
$467M
$209K 0.04%
+16,000
TIGO icon
306
Millicom
TIGO
$14.6B
$208K 0.04%
2,777
+2,747
TLNCU
307
Talon Capital Corp Units
TLNCU
$244M
$208K 0.04%
20,000
BLK icon
308
Blackrock
BLK
$154B
$208K 0.04%
216
+58
ADBE icon
309
Adobe
ADBE
$104B
$207K 0.04%
852
+637
CCXIU
310
Churchill Capital Corp XI Units
CCXIU
$315M
$205K 0.04%
20,000
AXINU
311
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$199M
$205K 0.04%
19,900
-100
EXE
312
Expand Energy Corp
EXE
$21.8B
$204K 0.04%
1,862
+816
ULTA icon
313
Ulta Beauty
ULTA
$20.3B
$204K 0.04%
390
-322
KBONU
314
Karbon Capital Partners Corp Units
KBONU
$316M
$204K 0.04%
20,000
-25,000
EVAC.U
315
EQV Ventures Acquisition Corp II Units
EVAC.U
$203K 0.04%
20,000
IEAGU
316
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$203K 0.04%
+20,000
ROK icon
317
Rockwell Automation
ROK
$51.4B
$202K 0.04%
564
+357
HAL icon
318
Halliburton
HAL
$34.3B
$202K 0.04%
5,176
+2,960
LGND icon
319
Ligand Pharmaceuticals
LGND
$4.7B
$202K 0.04%
+1,010
RGA icon
320
Reinsurance Group of America
RGA
$12.8B
$199K 0.04%
+973
BTG icon
321
B2Gold
BTG
$6.1B
$198K 0.04%
43,688
+39,078
XPO icon
322
XPO
XPO
$25.7B
$197K 0.04%
+1,013
SOLS
323
Solstice Advanced Materials
SOLS
$13.4B
$196K 0.04%
2,570
+2,538
CNC icon
324
Centene
CNC
$31B
$195K 0.04%
5,956
-4,677
IRM icon
325
Iron Mountain
IRM
$38.1B
$195K 0.04%
+1,907
11 12
13
14 15