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
TVA
326
Texas Ventures Acquisition III Corp
TVA
$312M
$129K 0.02%
+12,106
AWK icon
327
American Water Works
AWK
$26.8B
$128K 0.02%
982
+768
CBT icon
328
Cabot Corp
CBT
$3.66B
$128K 0.02%
1,931
+1,685
ADSK icon
329
Autodesk
ADSK
$55.1B
$128K 0.02%
432
+225
MTG icon
330
MGIC Investment
MTG
$5.7B
$127K 0.02%
4,362
+3,090
MTN icon
331
Vail Resorts
MTN
$4.96B
$127K 0.02%
959
+398
MAS icon
332
Masco
MAS
$13B
$127K 0.02%
1,998
+927
APLS icon
333
Apellis Pharmaceuticals
APLS
$2.57B
$126K 0.02%
5,000
-11,022
KRMN
334
Karman Holdings
KRMN
$13.3B
$125K 0.02%
1,703
-75
WELL icon
335
Welltower
WELL
$143B
$125K 0.02%
671
+486
UNP icon
336
Union Pacific
UNP
$151B
$124K 0.02%
537
+393
MCD icon
337
McDonald's
MCD
$234B
$123K 0.02%
403
-204
ASND icon
338
Ascendis Pharma
ASND
$14.8B
$123K 0.02%
576
-2,594
FR icon
339
First Industrial Realty Trust
FR
$7.93B
$123K 0.02%
2,142
-50
AG icon
340
First Majestic Silver
AG
$12.7B
$123K 0.02%
7,361
+2,706
AMG icon
341
Affiliated Managers Group
AMG
$7.63B
$123K 0.02%
425
+213
AVT icon
342
Avnet
AVT
$4.92B
$122K 0.02%
2,534
+2,493
FIGXU
343
FIGX Capital Acquisition Corp Units
FIGXU
$121K 0.02%
11,888
CCK icon
344
Crown Holdings
CCK
$12B
$121K 0.02%
1,171
+1,074
MGY icon
345
Magnolia Oil & Gas
MGY
$5.29B
$120K 0.02%
5,475
+5,332
COLD icon
346
Americold
COLD
$3.56B
$119K 0.02%
9,254
+8,479
ETR icon
347
Entergy
ETR
$47.4B
$119K 0.02%
1,285
+951
HIG icon
348
Hartford Financial Services
HIG
$38.4B
$119K 0.02%
861
-2,322
DOV icon
349
Dover
DOV
$28.1B
$119K 0.02%
607
-699
BKHA
350
Black Hawk Acquisition Corp
BKHA
$118K 0.02%
10,528
+528
12 13
14
15 16