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
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.51%
2 Communication Services 11.13%
3 Industrials 10.76%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$300B
$589K 0.14%
1,959
+774
SBUX icon
102
Starbucks
SBUX
$111B
$588K 0.14%
6,953
-1,022
MCK icon
103
McKesson
MCK
$103B
$588K 0.14%
761
+158
EXK
104
Endeavour Silver
EXK
$2.77B
$582K 0.14%
74,258
+1,490
META icon
105
Meta Platforms (Facebook)
META
$1.7T
$581K 0.14%
791
-445
EMPD
106
Empery Digital
EMPD
$152M
$564K 0.14%
+75,000
JBL icon
107
Jabil
JBL
$35.2B
$555K 0.14%
2,554
+1,988
TLN
108
Talen Energy Corp
TLN
$15B
$552K 0.13%
1,298
-3,432
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$549K 0.13%
824
-6,376
BRR
110
ProCap Financial Inc
BRR
$166M
$547K 0.13%
+54,034
DINO icon
111
HF Sinclair
DINO
$10.7B
$547K 0.13%
10,442
+4,373
SNDX icon
112
Syndax Pharmaceuticals
SNDX
$2.06B
$544K 0.13%
35,365
-23,635
NRG icon
113
NRG Energy
NRG
$31.8B
$535K 0.13%
3,305
-5,786
FIVE icon
114
Five Below
FIVE
$13.1B
$534K 0.13%
3,455
+2,641
AEF
115
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$532K 0.13%
82,097
-195,055
IAG icon
116
IAMGOLD
IAG
$9.8B
$532K 0.13%
+41,112
AAM
117
DELISTED
AA Mission Acquisition Corp
AAM
$526K 0.13%
+50,000
RDAGU
118
Republic Digital Acquisition Co Unit
RDAGU
$525K 0.13%
49,992
-8
NFLX icon
119
Netflix
NFLX
$390B
$520K 0.13%
4,340
-2,340
FTW
120
Presidio Production Company
FTW
$477M
$519K 0.13%
50,000
-87,861
DRDB
121
Roman DBDR Acquisition Corp II
DRDB
$322M
$517K 0.13%
50,100
CCIIU
122
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$514K 0.13%
+50,000
VST icon
123
Vistra
VST
$52.4B
$513K 0.13%
2,616
+509
GTEN
124
Gores Holdings X
GTEN
$466M
$512K 0.13%
+50,126
OTGAU
125
OTG Acquisition Corp I Unit
OTGAU
$509K 0.12%
+50,581
3 4
5
6 7