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
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$10.7M
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 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
476
Antero Resources
AR
$12B
$111K 0.03%
3,303
+164
LUMN icon
477
Lumen
LUMN
$6.78B
$110K 0.03%
18,000
+17,884
SAM icon
478
Boston Beer
SAM
$2.43B
$109K 0.03%
515
+421
BEN icon
479
Franklin Resources
BEN
$13.7B
$109K 0.03%
4,695
-1,099
PSTG icon
480
Everpure, Inc.
PSTG
$20.1B
$109K 0.03%
1,295
+1,110
RITM icon
481
Rithm Capital
RITM
$5.36B
$108K 0.03%
9,482
-1,217
CAAP icon
482
Corporacion America
CAAP
$4.15B
$108K 0.03%
+5,956
TMDX icon
483
Transmedics
TMDX
$4.45B
$108K 0.03%
959
+283
EBAY icon
484
eBay
EBAY
$41.5B
$108K 0.03%
1,182
+30
CSGP icon
485
CoStar Group
CSGP
$20.3B
$107K 0.03%
1,269
+874
ACM icon
486
Aecom
ACM
$12.2B
$106K 0.03%
811
-2
NTRA icon
487
Natera
NTRA
$28.1B
$105K 0.03%
654
-102
CUZ icon
488
Cousins Properties
CUZ
$3.9B
$105K 0.03%
3,628
+366
EHC icon
489
Encompass Health
EHC
$10.7B
$104K 0.03%
818
-1,851
ZVRA icon
490
Zevra Therapeutics
ZVRA
$506M
$103K 0.03%
+10,883
XOM icon
491
Exxon Mobil
XOM
$630B
$103K 0.03%
+917
ASH icon
492
Ashland
ASH
$2.54B
$102K 0.03%
2,139
+1,175
CWEN icon
493
Clearway Energy Class C
CWEN
$4.53B
$102K 0.03%
3,626
-872
BACQR
494
Inflection Point Acquisition Corp IV Right
BACQR
$102K 0.02%
149,996
-100,004
BOW
495
Bowhead Specialty Holdings
BOW
$781M
$101K 0.02%
3,722
+3,703
TOST icon
496
Toast
TOST
$17.8B
$101K 0.02%
2,755
+555
XENE icon
497
Xenon Pharmaceuticals
XENE
$3.24B
$100K 0.02%
2,500
+500
LX
498
LexinFintech Holdings
LX
$448M
$100K 0.02%
+18,828
AN icon
499
AutoNation
AN
$6.69B
$99.5K 0.02%
455
-28
FMC icon
500
FMC
FMC
$1.75B
$99.3K 0.02%
2,954
-5,673
18 19
20
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