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
HCACU
126
Hall Chadwick Acquisition Corp Unit
HCACU
$501K 0.08%
+50,000
LPCVU
127
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$202M
$499K 0.08%
+50,000
LULU icon
128
lululemon athletica
LULU
$20.3B
$491K 0.08%
+2,365
SCHW icon
129
Charles Schwab
SCHW
$167B
$485K 0.08%
4,854
+238
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$484K 0.08%
25,240
+3,907
AVK
131
Advent Convertible and Income Fund
AVK
$543M
$482K 0.08%
38,423
-57,552
CMCSA icon
132
Comcast
CMCSA
$114B
$477K 0.08%
15,975
+4,148
WFC icon
133
Wells Fargo
WFC
$253B
$476K 0.08%
5,104
+4,902
AZO icon
134
AutoZone
AZO
$62B
$475K 0.08%
140
+57
IGACU
135
Invest Green Acquisition Corp Units
IGACU
$471K 0.08%
+47,000
CSX icon
136
CSX Corp
CSX
$76.5B
$469K 0.08%
+12,941
WEC icon
137
WEC Energy
WEC
$37.8B
$457K 0.07%
+4,330
KBONU
138
Karbon Capital Partners Corp Units
KBONU
$314M
$453K 0.07%
+45,000
YCY.U
139
AA Mission Acquisition Corp II Units
YCY.U
$451K 0.07%
+44,700
CCD
140
Calamos Dynamic Convertible & Income Fund
CCD
$624M
$450K 0.07%
+21,574
AGI icon
141
Alamos Gold
AGI
$20.7B
$443K 0.07%
+11,475
IVZ icon
142
Invesco
IVZ
$11B
$442K 0.07%
16,837
+14,362
GEV icon
143
GE Vernova
GEV
$220B
$441K 0.07%
675
+646
CDE icon
144
Coeur Mining
CDE
$14.5B
$438K 0.07%
24,571
+22,091
CNC icon
145
Centene
CNC
$21.3B
$438K 0.07%
10,633
+9,347
ASG
146
Liberty All-Star Growth Fund
ASG
$314M
$436K 0.07%
+82,270
SBXE.U
147
SilverBox Corp V Units
SBXE.U
$435K 0.07%
+43,150
GE icon
148
GE Aerospace
GE
$343B
$434K 0.07%
1,409
-550
ULTA icon
149
Ulta Beauty
ULTA
$29B
$431K 0.07%
712
-13
GL icon
150
Globe Life
GL
$11.4B
$429K 0.07%
3,067
+2,089
4 5
6
7 8