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
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.21%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$538K 0.11%
+8,000
MKTX icon
127
MarketAxess Holdings
MKTX
$6.55B
$537K 0.11%
2,406
+2,050
PCAPU
128
ProCap Acquisition Corp Unit
PCAPU
$210M
$536K 0.11%
+50,000
RDAGU
129
Republic Digital Acquisition Co Unit
RDAGU
$535K 0.11%
+50,000
GEV icon
130
GE Vernova
GEV
$185B
$532K 0.11%
1,006
+877
VRSN icon
131
VeriSign
VRSN
$23.1B
$531K 0.11%
1,840
-685
WENNU
132
Wen Acquisition Corp Unit
WENNU
$269M
$529K 0.11%
+50,000
VCIC
133
Vine Hill Capital Investment Corp
VCIC
$315M
$525K 0.11%
+50,500
MACIU
134
Melar Acquisition Corp I Unit
MACIU
$525K 0.11%
50,000
ADP icon
135
Automatic Data Processing
ADP
$105B
$521K 0.11%
1,690
-232
LPAA
136
Launch One Acquisition Corp
LPAA
$306M
$521K 0.11%
50,000
-100,000
GDX icon
137
VanEck Gold Miners ETF
GDX
$29.1B
$521K 0.11%
+10,000
LULU icon
138
lululemon athletica
LULU
$23.7B
$521K 0.11%
2,191
-292
MA icon
139
Mastercard
MA
$484B
$519K 0.11%
924
+60
BBIO icon
140
BridgeBio Pharma
BBIO
$14.7B
$518K 0.11%
12,000
+500
ASND icon
141
Ascendis Pharma
ASND
$12.6B
$518K 0.11%
3,000
-300
DRDB
142
Roman DBDR Acquisition Corp II
DRDB
$517K 0.11%
+50,100
VGM icon
143
Invesco Trust Investment Grade Municipals
VGM
$569M
$509K 0.11%
53,683
+14,647
CSCO icon
144
Cisco
CSCO
$297B
$506K 0.11%
7,299
+4,479
PSN icon
145
Parsons
PSN
$7.72B
$505K 0.11%
7,032
-146
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$503K 0.11%
+4,000
LWACU
147
LightWave Acquisition Corp Units
LWACU
$503K 0.11%
+50,000
CVS icon
148
CVS Health
CVS
$99.8B
$501K 0.11%
7,269
+6,548
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$498K 0.11%
+6,000
LEN icon
150
Lennar Class A
LEN
$29.3B
$495K 0.11%
4,477
+3,766
4 5
6
7 8