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
TRN icon
351
Trinity Industries
TRN
$2.55B
$168K 0.03%
5,223
+4,996
BEAM icon
352
Beam Therapeutics
BEAM
$3.38B
$167K 0.03%
7,000
+2,000
ES icon
353
Eversource Energy
ES
$25.6B
$166K 0.03%
2,397
+1,834
WPM icon
354
Wheaton Precious Metals
WPM
$58.3B
$166K 0.03%
1,267
+976
SMCI icon
355
Super Micro Computer
SMCI
$28.2B
$165K 0.03%
+7,228
RBC icon
356
RBC Bearings
RBC
$18.5B
$163K 0.03%
+301
CSCO icon
357
Cisco
CSCO
$512B
$160K 0.03%
+2,058
CAPN
358
Cayson Acquisition Corp
CAPN
$58.3M
$160K 0.03%
14,500
CLH icon
359
Clean Harbors
CLH
$15.1B
$159K 0.03%
555
+106
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$159K 0.03%
1,298
-2,370
DPZ icon
361
Domino's
DPZ
$10.2B
$158K 0.03%
441
+186
AES icon
362
AES
AES
$10.5B
$156K 0.03%
11,092
-404,291
MTB icon
363
M&T Bank
MTB
$31.3B
$156K 0.03%
755
RTAC
364
Renatus Tactical Acquisition Corp I
RTAC
$326M
$154K 0.03%
15,000
-359
DDOG icon
365
Datadog
DDOG
$86.7B
$154K 0.03%
1,303
+817
AXON icon
366
Axon Enterprise
AXON
$41.4B
$154K 0.03%
362
+336
OGS icon
367
ONE Gas
OGS
$4.85B
$154K 0.03%
1,783
+1,374
HD icon
368
Home Depot
HD
$309B
$152K 0.03%
+463
CME icon
369
CME Group
CME
$92.5B
$152K 0.03%
515
-747
DYORU
370
Insight Digital Partners II Units
DYORU
$152K 0.03%
14,935
BDCIU
371
BTC Development Corp Unit
BDCIU
$232M
$152K 0.03%
15,000
DNMXU
372
Dynamix Corporation III Unit
DNMXU
$178M
$150K 0.03%
14,835
FIGR
373
Figure Technology Solutions
FIGR
$6.92B
$149K 0.03%
4,397
+4,285
MRP
374
Millrose Properties Inc
MRP
$4.57B
$149K 0.03%
5,322
+2,972
USB icon
375
US Bancorp
USB
$86B
$147K 0.03%
2,823
+786
13 14
15
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