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
$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 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
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
$231M
$598K 0.1%
+15,305
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$10.9B
$594K 0.1%
+10,000
EOG icon
104
EOG Resources
EOG
$75B
$575K 0.09%
5,477
+4,815
OTIS icon
105
Otis Worldwide
OTIS
$26.8B
$567K 0.09%
+6,495
NEE icon
106
NextEra Energy
NEE
$179B
$565K 0.09%
7,044
+2,825
BDX icon
107
Becton Dickinson
BDX
$41.2B
$547K 0.09%
2,819
+2,439
XYL icon
108
Xylem
XYL
$26.2B
$544K 0.09%
3,996
+3,832
ATO icon
109
Atmos Energy
ATO
$28B
$525K 0.09%
3,129
+1,775
MSI icon
110
Motorola Solutions
MSI
$68.2B
$524K 0.09%
1,367
+1,339
DRDB
111
Roman DBDR Acquisition Corp II
DRDB
$323M
$522K 0.09%
50,038
-62
CCIIU
112
Cohen Circle Acquisition Corp II Unit
CCIIU
$522K 0.09%
50,000
MSOS icon
113
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$520K 0.09%
110,162
-106,674
FOLD
114
DELISTED
Amicus Therapeutics
FOLD
$517K 0.08%
36,280
+34,288
LOKV
115
Live Oak Acquisition Corp V
LOKV
$304M
$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
$15.9B
$510K 0.08%
3,668
+3,258
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.9B
$509K 0.08%
+5,750
MBVIU
120
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$506K 0.08%
50,000
RDAG
121
Republic Digital Acquisition Co
RDAG
$387M
$506K 0.08%
+49,992
OBA
122
Oxley Bridge Acquisition Ltd
OBA
$504K 0.08%
+50,000
EVOXU
123
Evolution Global Acquisition Corp Units
EVOXU
$503K 0.08%
+50,000
LMT icon
124
Lockheed Martin
LMT
$120B
$502K 0.08%
1,038
+214
VHCPU
125
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$501K 0.08%
+50,000
3 4
5
6 7