QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.5M
3
+$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1
+$111M
2
+$28.6M
3
+$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.8%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPC
51
A SPAC III Acquisition Corp
ASPC
$83.4M
$1.51M 0.33%
+150,000
HIX
52
Western Asset High Income Fund II
HIX
$386M
$1.32M 0.29%
316,544
+103,644
FORL icon
53
Four Leaf Acquisition Corp
FORL
$27.5M
$1.29M 0.28%
114,097
ETHMU
54
Dynamix Corp Unit
ETHMU
$1.28M 0.28%
126,973
+943
FACTU
55
FACT II Acquisition Corp Unit
FACTU
$1.26M 0.27%
125,100
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$772M
$1.24M 0.27%
92,887
-78,465
EMN icon
57
Eastman Chemical
EMN
$6.91B
$1.19M 0.26%
13,518
-6,355
AMZN icon
58
Amazon
AMZN
$2.29T
$1.1M 0.24%
5,762
+5,296
CCIXU
59
Churchill Capital Corp IX Unit
CCIXU
$1.09M 0.24%
100,000
LOGC
60
DELISTED
ContextLogic
LOGC
$1.06M 0.23%
152,184
-9,435
MET icon
61
MetLife
MET
$51.8B
$1.06M 0.23%
13,198
+12,818
IBAC
62
IB Acquisition Corp
IBAC
$164M
$1.03M 0.22%
+100,000
MCK icon
63
McKesson
MCK
$96.5B
$1.03M 0.22%
1,529
+837
ALDFU
64
Aldel Financial II Inc Units
ALDFU
$222M
$1.02M 0.22%
100,000
LOKVU
65
Live Oak Acquisition Corp V Units
LOKVU
$208M
$1.01M 0.22%
+100,000
MPC icon
66
Marathon Petroleum
MPC
$55.1B
$996K 0.22%
6,839
-2,558
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.04T
$995K 0.22%
6,435
+6,209
NMAI icon
68
Nuveen Multi-Asset Income Fund
NMAI
$431M
$952K 0.21%
79,200
LDOS icon
69
Leidos
LDOS
$23.7B
$948K 0.21%
7,028
-18,298
AEF
70
abrdn Emerging Markets Equity Income Fund
AEF
$268M
$942K 0.2%
+189,990
HLT icon
71
Hilton Worldwide
HLT
$60.6B
$942K 0.2%
4,139
+1,940
MAR icon
72
Marriott International
MAR
$70.3B
$935K 0.2%
3,924
+3,178
FMC icon
73
FMC
FMC
$3.74B
$919K 0.2%
21,782
+3,960
META icon
74
Meta Platforms (Facebook)
META
$1.79T
$918K 0.2%
1,592
+1,039
HQL
75
abrdn Life Sciences Investors
HQL
$479M
$907K 0.2%
71,459
-73,663
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