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
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR icon
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$83.4B
$1.02M 0.22%
11,339
+7,004
XRPNU
77
Armada Acquisition Corp II Units
XRPNU
$228M
$1.02M 0.22%
+100,000
SE icon
78
Sea Limited
SE
$83.4B
$1.01M 0.21%
6,296
+3,500
NMAI icon
79
Nuveen Multi-Asset Income Fund
NMAI
$435M
$1M 0.21%
79,200
NVDA icon
80
NVIDIA
NVDA
$4.63T
$981K 0.21%
6,210
+4,191
MSFT icon
81
Microsoft
MSFT
$3.79T
$972K 0.21%
1,955
+246
MCGAU
82
Yorkville Acquisition Corp Unit
MCGAU
$160M
$963K 0.2%
+85,611
BACCU
83
Blue Acquisition Corp Unit
BACCU
$188M
$954K 0.2%
+95,000
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$912K 0.19%
1,236
-356
ORCL icon
85
Oracle
ORCL
$635B
$902K 0.19%
4,126
+1,356
FCX icon
86
Freeport-McMoran
FCX
$57.7B
$897K 0.19%
20,698
+17,124
NFLX icon
87
Netflix
NFLX
$471B
$895K 0.19%
668
+360
OAKU icon
88
Oak Woods Acquisition Corp
OAKU
$876K 0.19%
73,900
IHD
89
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$111M
$868K 0.18%
146,119
IAE
90
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.6M
$863K 0.18%
122,500
TECK icon
91
Teck Resources
TECK
$20.1B
$839K 0.18%
+20,774
CHPGU
92
ChampionsGate Acquisition Corp Unit
CHPGU
$814K 0.17%
+80,000
AEE icon
93
Ameren
AEE
$28.4B
$809K 0.17%
8,419
+5,693
GWRE icon
94
Guidewire Software
GWRE
$18.9B
$789K 0.17%
3,353
+3,205
CNH
95
CNH Industrial
CNH
$12.5B
$772K 0.16%
+59,540
WLAC
96
Willow Lane Acquisition Corp
WLAC
$204M
$767K 0.16%
+75,000
FGMC
97
FG Merger II Corp
FGMC
$103M
$767K 0.16%
+77,635
XERS icon
98
Xeris Biopharma Holdings
XERS
$1.19B
$759K 0.16%
162,500
+91,749
CHYM
99
Chime Financial
CHYM
$7.08B
$755K 0.16%
+21,885
OBAWU
100
Oxley Bridge Acquisition Ltd Unit
OBAWU
$751K 0.16%
+75,000
2 3
4
5 6