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

Top Buys

1
+$15.8M
2
+$10.4M
3
+$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$11.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$39.8B
$506K 0.11%
+3,023
MBVIU
127
M3-Brigade Acquisition VI Corp Units
MBVIU
$506K 0.11%
+50,000
GTERU
128
Globa Terra Acquisition Corp Units
GTERU
$506K 0.11%
+49,754
T icon
129
AT&T
T
$167B
$506K 0.11%
+17,912
ONON icon
130
On Holding
ONON
$14.9B
$503K 0.11%
11,869
+3,633
LWACU
131
LightWave Acquisition Corp Units
LWACU
$503K 0.11%
50,000
BKNG icon
132
Booking.com
BKNG
$165B
$502K 0.11%
93
-6
AIG icon
133
American International
AIG
$39.4B
$501K 0.11%
6,379
+1,335
ZETA icon
134
Zeta Global
ZETA
$4.98B
$497K 0.11%
25,020
+20,780
VGM icon
135
Invesco Trust Investment Grade Municipals
VGM
$569M
$495K 0.11%
48,938
-4,745
HOLX icon
136
Hologic
HOLX
$16.7B
$495K 0.11%
+7,331
TPB icon
137
Turning Point Brands
TPB
$2.27B
$494K 0.11%
+5,000
PLTR icon
138
Palantir
PLTR
$407B
$488K 0.11%
2,674
-5,600
VRT icon
139
Vertiv
VRT
$67.6B
$479K 0.11%
+3,176
MBAV
140
M3-Brigade Acquisition V Corp
MBAV
$382M
$475K 0.1%
45,000
-109,549
MU icon
141
Micron Technology
MU
$408B
$459K 0.1%
2,741
-873
GIL icon
142
Gildan
GIL
$11.7B
$458K 0.1%
+7,935
SWZ
143
Swiss Helvetia Fund
SWZ
$107M
$456K 0.1%
+75,080
EOSE icon
144
Eos Energy Enterprises
EOSE
$5.66B
$456K 0.1%
+40,000
USAS
145
Americas Gold and Silver
USAS
$2.06B
$454K 0.1%
+121,949
AOS icon
146
A.O. Smith
AOS
$10.1B
$445K 0.1%
6,056
+5,372
CVNA icon
147
Carvana
CVNA
$62.7B
$443K 0.1%
1,175
-159
SCHW icon
148
Charles Schwab
SCHW
$184B
$441K 0.1%
4,616
+3,460
LITE icon
149
Lumentum
LITE
$23B
$436K 0.1%
2,679
+1,946
WDC icon
150
Western Digital
WDC
$75.7B
$435K 0.1%
3,620
+280
4 5
6
7 8