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
IVCA
76
DELISTED
Investcorp India Acquisition Corp
IVCA
$903K 0.2%
75,000
EQV.U
77
EQV Ventures Acquisition Corp Units
EQV.U
$369M
$901K 0.2%
87,861
WTW icon
78
Willis Towers Watson
WTW
$32B
$899K 0.19%
2,659
+1,120
TRGP icon
79
Targa Resources
TRGP
$31.5B
$871K 0.19%
4,346
+363
OAKU icon
80
Oak Woods Acquisition Corp
OAKU
$65.4M
$863K 0.19%
73,900
IQ icon
81
iQIYI
IQ
$1.98B
– –
0
MMM icon
82
3M
MMM
$80.6B
$822K 0.18%
5,595
-13,065
APD icon
83
Air Products & Chemicals
APD
$56.3B
$817K 0.18%
2,769
+2,469
AMP icon
84
Ameriprise Financial
AMP
$44.1B
$816K 0.18%
1,685
+1,598
MSI icon
85
Motorola Solutions
MSI
$72.8B
$802K 0.17%
1,832
+1,341
PPG icon
86
PPG Industries
PPG
$22.8B
$783K 0.17%
7,165
-11,622
PLTR icon
87
Palantir
PLTR
$423B
$782K 0.17%
9,262
+6,152
EVRI
88
DELISTED
Everi Holdings
EVRI
$781K 0.17%
57,110
+40,790
IHD
89
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$112M
$780K 0.17%
146,119
-2,481
MBAVU
90
M3-Brigade Acquisition V Corp Units
MBAVU
$777K 0.17%
75,000
TLN
91
Talen Energy Corp
TLN
$19.1B
$769K 0.17%
+3,853
WLACU
92
Willow Lane Acquisition Corp Unit
WLACU
$165M
$760K 0.16%
75,000
IAE
93
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$80.8M
$756K 0.16%
122,500
AGD
94
abrdn Global Dynamic Dividend Fund
AGD
$281M
$750K 0.16%
75,300
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1B
$737K 0.16%
87,800
J icon
96
Jacobs Solutions
J
$18.7B
$729K 0.16%
6,089
+6,018
PSX icon
97
Phillips 66
PSX
$51.9B
$720K 0.16%
5,830
-5,748
PNC icon
98
PNC Financial Services
PNC
$70B
$709K 0.15%
4,034
+3,809
LULU icon
99
lululemon athletica
LULU
$19.5B
$703K 0.15%
2,483
+2,378
APTV icon
100
Aptiv
APTV
$18.2B
$703K 0.15%
11,810
+10,074
2 3
4
5 6