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
$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 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVA
326
Texas Ventures Acquisition III Corp
TVA
$316M
$129K 0.02%
+12,106
AWK icon
327
American Water Works
AWK
$24.2B
$128K 0.02%
982
+768
CBT icon
328
Cabot Corp
CBT
$4.4B
$128K 0.02%
1,931
+1,685
ADSK icon
329
Autodesk
ADSK
$49.3B
$128K 0.02%
432
+225
MTG icon
330
MGIC Investment
MTG
$5.26B
$127K 0.02%
4,362
+3,090
MTN icon
331
Vail Resorts
MTN
$4.77B
$127K 0.02%
959
+398
MAS icon
332
Masco
MAS
$14B
$127K 0.02%
1,998
+927
APLS
333
DELISTED
Apellis Pharmaceuticals
APLS
$126K 0.02%
5,000
-11,022
KRMN
334
Karman Holdings
KRMN
$7.21B
$125K 0.02%
1,703
-75
WELL icon
335
Welltower
WELL
$141B
$125K 0.02%
671
+486
UNP icon
336
Union Pacific
UNP
$156B
$124K 0.02%
537
+393
MCD icon
337
McDonald's
MCD
$194B
$123K 0.02%
403
-204
ASND icon
338
Ascendis Pharma A/S
ASND
$13.4B
$123K 0.02%
576
-2,594
FR icon
339
First Industrial Realty Trust
FR
$8.01B
$123K 0.02%
2,142
-50
AG icon
340
First Majestic Silver
AG
$9.76B
$123K 0.02%
7,361
+2,706
AMG icon
341
Affiliated Managers Group
AMG
$8.23B
$123K 0.02%
425
+213
AVT icon
342
Avnet
AVT
$7.62B
$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
$10.6B
$121K 0.02%
1,171
+1,074
MGY icon
345
Magnolia Oil & Gas
MGY
$5.17B
$120K 0.02%
5,475
+5,332
COLD icon
346
Americold
COLD
$4.17B
$119K 0.02%
9,254
+8,479
ETR icon
347
Entergy
ETR
$49.8B
$119K 0.02%
1,285
+951
HIG icon
348
Hartford Financial Services
HIG
$34.5B
$119K 0.02%
861
-2,322
DOV icon
349
Dover
DOV
$28.8B
$119K 0.02%
607
-699
BKHA
350
Black Hawk Acquisition Corp
BKHA
$49.3M
$118K 0.02%
10,528
+528
12 13
14
15 16