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
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
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 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
26
Cornerstone Total Return Fund
CRF
$1.23B
$2.11M 0.46%
262,596
-249,537
JQC icon
27
Nuveen Credit Strategies Income Fund
JQC
$748M
$2.09M 0.46%
395,782
-354,216
UTG icon
28
Reaves Utility Income Fund
UTG
$3.44B
$1.9M 0.42%
+47,913
AFJK
29
Aimei Health Technology Co
AFJK
$338M
$1.89M 0.41%
167,081
+10,000
BEAG
30
Bold Eagle Acquisition Corp
BEAG
$337M
$1.88M 0.41%
180,870
KOYNU
31
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$1.82M 0.4%
+180,000
FGMC
32
FG Merger II Corp
FGMC
$104M
$1.77M 0.39%
177,635
+100,000
COOP
33
DELISTED
Mr. Cooper
COOP
$1.75M 0.38%
+8,301
EURK
34
Eureka Acquisition Corp
EURK
$1.66M 0.36%
155,400
-15,000
LPAA
35
Launch One Acquisition Corp
LPAA
$306M
$1.57M 0.35%
150,000
+100,000
ASPC
36
A SPAC III Acquisition Corp
ASPC
$35.4M
$1.55M 0.34%
150,000
-30,000
AMZN icon
37
Amazon
AMZN
$2.56T
$1.53M 0.34%
6,973
+513
FVN
38
Future Vision II Acquisition Corp
FVN
$1.52M 0.33%
145,000
BE icon
39
Bloom Energy
BE
$35.4B
$1.46M 0.32%
17,214
+16,807
RFMZ
40
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$1.43M 0.31%
109,961
-19,588
BAYA
41
Bayview Acquisition Corp
BAYA
$40.6M
$1.41M 0.31%
122,950
FSHP
42
Flag Ship Acquisition Corp
FSHP
$1.38M 0.3%
130,000
-58,688
JENA.U
43
Jena Acquisition Corp II Units
JENA.U
$1.3M 0.29%
125,000
+25,000
FACT
44
FACT II Acquisition Corp
FACT
$255M
$1.29M 0.28%
125,100
SE icon
45
Sea Limited
SE
$71.9B
$1.28M 0.28%
7,163
+867
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$1.26M 0.28%
+5,165
AVK
47
Advent Convertible and Income Fund
AVK
$562M
$1.23M 0.27%
95,975
-153,700
ORLY icon
48
O'Reilly Automotive
ORLY
$79.9B
$1.2M 0.26%
11,138
-201
HOUS
49
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.26%
+111,770
MSFT icon
50
Microsoft
MSFT
$3.42T
$1.18M 0.26%
2,279
+324
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