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
$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 21.29%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAQU
76
Activate Energy Acquisition Corp Unit
AEAQU
$1,000K 0.16%
+100,000
DMII
77
Drugs Made In America Acquisition II Corp
DMII
$652M
$990K 0.16%
+100,000
VACI.U
78
Viking Acquisition Corp I Units
VACI.U
$958K 0.16%
+95,000
DMA
79
Destra Multi-Alternative Fund
DMA
$75.8M
$928K 0.15%
103,453
-10,342
PRTH icon
80
Priority Technology Holdings
PRTH
$461M
$926K 0.15%
169,819
+81,697
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$907K 0.15%
+79,387
EIX icon
82
Edison International
EIX
$27.3B
$905K 0.15%
15,081
+7,600
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.2B
$903K 0.15%
+115,372
BGT icon
84
BlackRock Floating Rate Income Trust
BGT
$324M
$897K 0.15%
+79,163
MMTXU
85
Miluna Acquisition Corp Units
MMTXU
$874K 0.14%
+87,500
SCD
86
LMP Capital and Income Fund
SCD
$356M
$864K 0.14%
58,359
-6,368
BEBE.U
87
TGE Value Creative Solutions Corp Units
BEBE.U
$845K 0.14%
+85,000
CAT icon
88
Caterpillar
CAT
$322B
$818K 0.13%
1,428
+616
CHPG
89
ChampionsGate Acquisition Corp
CHPG
$103M
$815K 0.13%
+80,000
FSCO
90
FS Credit Opportunities Corp
FSCO
$901M
$789K 0.13%
+125,281
GIWWU
91
GigCapital8 Corp Units
GIWWU
$768K 0.13%
+75,000
AIIA.U
92
AI Infrastructure Acquisition Corp Units
AIIA.U
$764K 0.13%
+75,000
DTSQ
93
DT Cloud Star Acquisition Corp
DTSQ
$40.4M
$748K 0.12%
+69,555
SVAQU
94
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$746K 0.12%
+75,000
BAYA
95
Bayview Acquisition Corp
BAYA
$730K 0.12%
61,475
-61,475
TLN
96
Talen Energy Corp
TLN
$15B
$719K 0.12%
1,917
+619
PCG icon
97
PG&E
PCG
$39.6B
$635K 0.1%
39,494
+14,768
GTEN
98
Gores Holdings X
GTEN
$463M
$632K 0.1%
61,632
+11,506
SCIIU
99
SC II Acquisition Corp Units
SCIIU
$155M
$629K 0.1%
+62,500
XERS icon
100
Xeris Biopharma Holdings
XERS
$949M
$628K 0.1%
80,000
-2,500
2 3
4
5 6