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
APACU
101
StoneBridge Acquisition II Corp Units
APACU
$604K 0.1%
60,000
SRV
102
NXG Cushing Midstream Energy Fund
SRV
$203M
$598K 0.1%
+15,305
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.5B
$594K 0.1%
+10,000
EOG icon
104
EOG Resources
EOG
$71B
$575K 0.09%
5,477
+4,815
OTIS icon
105
Otis Worldwide
OTIS
$34.5B
$567K 0.09%
+6,495
NEE icon
106
NextEra Energy
NEE
$190B
$565K 0.09%
7,044
+2,825
BDX icon
107
Becton Dickinson
BDX
$47.8B
$547K 0.09%
2,819
+2,439
XYL icon
108
Xylem
XYL
$30B
$544K 0.09%
3,996
+3,832
ATO icon
109
Atmos Energy
ATO
$30.6B
$525K 0.09%
3,129
+1,775
MSI icon
110
Motorola Solutions
MSI
$76.5B
$524K 0.09%
1,367
+1,339
DRDB
111
Roman DBDR Acquisition Corp II
DRDB
$320M
$522K 0.09%
50,038
-62
CCIIU
112
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$522K 0.09%
50,000
MSOS icon
113
AdvisorShares Pure US Cannabis ETF
MSOS
$754M
$520K 0.09%
110,162
-106,674
FOLD icon
114
Amicus Therapeutics
FOLD
$4.5B
$517K 0.08%
36,280
+34,288
LOKV
115
Live Oak Acquisition Corp V
LOKV
$297M
$515K 0.08%
50,000
-50,000
GTERU
116
Globa Terra Acquisition Corp Units
GTERU
$511K 0.08%
49,754
ONCH
117
1RT Acquisition Corp
ONCH
$220M
$510K 0.08%
+49,959
MAA icon
118
Mid-America Apartment Communities
MAA
$15.5B
$510K 0.08%
3,668
+3,258
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$35.9B
$509K 0.08%
+5,750
MBVIU
120
M3-Brigade Acquisition VI Corp Units
MBVIU
$506K 0.08%
50,000
RDAG
121
Republic Digital Acquisition Co
RDAG
$383M
$506K 0.08%
+49,992
OBA
122
Oxley Bridge Acquisition Ltd
OBA
$320M
$504K 0.08%
+50,000
EVOXU
123
Evolution Global Acquisition Corp Units
EVOXU
$178M
$503K 0.08%
+50,000
LMT icon
124
Lockheed Martin
LMT
$153B
$502K 0.08%
1,038
+214
VHCPU
125
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$501K 0.08%
+50,000
3 4
5
6 7