QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$15.8M
2
+$10.4M
3
+$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR icon
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K icon
Kellanova
K
+$11.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.14%
3 Industrials 10.53%
4 Technology 10.35%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$351B
$210K 0.05%
1,298
-1,528
GWW icon
302
W.W. Grainger
GWW
$46.1B
$210K 0.05%
220
+8
KRRO icon
303
Korro Bio
KRRO
$65.6M
$210K 0.05%
4,375
-125
SRRK icon
304
Scholar Rock
SRRK
$4.63B
$209K 0.05%
+5,625
SFM icon
305
Sprouts Farmers Market
SFM
$8.3B
$208K 0.05%
+1,913
IR icon
306
Ingersoll Rand
IR
$31.6B
$208K 0.05%
2,519
+1,085
RPM icon
307
RPM International
RPM
$13.5B
$207K 0.05%
1,754
+1,030
XYZ
308
Block Inc
XYZ
$37.8B
$206K 0.05%
+2,853
MPW icon
309
Medical Properties Trust
MPW
$3.37B
$206K 0.05%
40,573
+8,295
UGI icon
310
UGI
UGI
$8.02B
$205K 0.05%
6,166
+3,705
KHC icon
311
Kraft Heinz
KHC
$29.1B
$205K 0.04%
7,868
+7,558
FISV
312
Fiserv Inc
FISV
$35.5B
$204K 0.04%
1,583
+1,344
HSY icon
313
Hershey
HSY
$37B
$204K 0.04%
1,091
+889
DHI icon
314
D.R. Horton
DHI
$46.9B
$204K 0.04%
1,204
+810
AXINU
315
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$202K 0.04%
20,000
BDCIU
316
BTC Development Corp Unit
BDCIU
$232M
$202K 0.04%
+20,000
AGIO icon
317
Agios Pharmaceuticals
AGIO
$1.6B
$201K 0.04%
+5,000
EVAC.U
318
EQV Ventures Acquisition Corp II Units
EVAC.U
$200K 0.04%
+20,000
BILL icon
319
BILL Holdings
BILL
$5.28B
$199K 0.04%
+3,758
BR icon
320
Broadridge
BR
$27B
$198K 0.04%
831
-577
ES icon
321
Eversource Energy
ES
$25.2B
$197K 0.04%
2,763
-3,588
FTAI icon
322
FTAI Aviation
FTAI
$18B
$196K 0.04%
1,177
+1,107
NAMS icon
323
NewAmsterdam Pharma
NAMS
$4.08B
$196K 0.04%
6,875
-125
UDR icon
324
UDR
UDR
$11.6B
$195K 0.04%
+5,241
FLUT icon
325
Flutter Entertainment
FLUT
$37B
$194K 0.04%
763
+667
11 12
13
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