QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTSQ
101
DT Cloud Star Acquisition Corp
DTSQ
$41.4M
$774K 0.16%
69,555
JRI icon
102
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$753K 0.15%
+61,256
GIXXU
103
GigCapital9 Corp Units
GIXXU
$752K 0.15%
+75,000
FTF
104
Franklin Limited Duration Income Trust
FTF
$235M
$746K 0.15%
127,908
-64,755
XCBEU
105
X3 Acquisition Corp Ltd Unit
XCBEU
$746K 0.15%
+75,000
MLAAU
106
Mountain Lake Acquisition Corp II Units
MLAAU
$746K 0.15%
+75,000
BAYA
107
Bayview Acquisition Corp
BAYA
$33.3M
$733K 0.15%
61,475
MU icon
108
Micron Technology
MU
$1.12T
$727K 0.15%
2,152
+1,783
XERS icon
109
Xeris Biopharma Holdings
XERS
$1.06B
$725K 0.15%
125,000
+45,000
BUI icon
110
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
$695K 0.14%
+26,346
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$692K 0.14%
+4,280
KALV icon
112
KalVista Pharmaceuticals
KALV
$1.43B
$679K 0.14%
+33,750
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$673K 0.14%
+13,634
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$668K 0.13%
46,220
+9,940
SUMAU
115
SUMA Acquisition Corp Units
SUMAU
$156M
$668K 0.13%
+66,667
LMT icon
116
Lockheed Martin
LMT
$120B
$658K 0.13%
1,088
+50
SCIIU
117
SC II Acquisition Corp Units
SCIIU
$639K 0.13%
62,500
CLBR.U
118
Colombier Acquisition Corp III Units
CLBR.U
$636K 0.13%
+62,500
GTEN
119
Gores Holdings X
GTEN
$470M
$631K 0.13%
61,632
PCG icon
120
PG&E
PCG
$37B
$622K 0.13%
35,405
-4,089
MUZEU
121
Muzero Acquisition Corp Unit
MUZEU
$621K 0.13%
+62,500
APACU
122
StoneBridge Acquisition II Corp Units
APACU
$612K 0.12%
60,000
SNDK
123
Sandisk
SNDK
$261B
$601K 0.12%
+946
AWF
124
AllianceBernstein Global High Income Fund
AWF
$876M
$574K 0.12%
+56,436
FDX icon
125
FedEx
FDX
$78.3B
$566K 0.11%
1,589
+1,575
3 4
5
6 7