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
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$22B
$476K 0.1%
10,206
+5,887
AVK
152
Advent Convertible and Income Fund
AVK
$574M
$472K 0.1%
42,334
+3,911
EDF
153
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$472K 0.1%
98,811
+31,203
IGACU
154
Invest Green Acquisition Corp Units
IGACU
$153M
$472K 0.1%
46,700
-300
WFC icon
155
Wells Fargo
WFC
$250B
$470K 0.09%
5,908
+804
CIEN icon
156
Ciena
CIEN
$75.7B
$467K 0.09%
1,203
+911
YCY.U
157
AA Mission Acquisition Corp II Units
YCY.U
$458K 0.09%
44,700
PDT
158
John Hancock Premium Dividend Fund
PDT
$629M
$450K 0.09%
+34,316
DVN icon
159
Devon Energy
DVN
$53B
$446K 0.09%
8,857
+4,029
RARE icon
160
Ultragenyx Pharmaceutical
RARE
$2.3B
$445K 0.09%
21,250
+16,250
AEE icon
161
Ameren
AEE
$29.6B
$435K 0.09%
3,958
+1,313
SBXE.U
162
SilverBox Corp V Units
SBXE.U
$435K 0.09%
43,150
WAB icon
163
Wabtec
WAB
$44.5B
$432K 0.09%
1,730
+1,256
ATO icon
164
Atmos Energy
ATO
$28B
$431K 0.09%
2,331
-798
DD icon
165
DuPont de Nemours
DD
$19.3B
$429K 0.09%
9,377
+7,356
CP icon
166
Canadian Pacific Kansas City
CP
$79.5B
$429K 0.09%
5,453
+482
ARWR icon
167
Arrowhead Research
ARWR
$10.6B
$423K 0.09%
+6,750
BSAA
168
BEST SPAC I Acquisition Corp
BSAA
$87M
$417K 0.08%
+40,710
CAT icon
169
Caterpillar
CAT
$433B
$416K 0.08%
587
-841
PTY icon
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$415K 0.08%
+34,426
HAS icon
171
Hasbro
HAS
$12B
$414K 0.08%
4,424
-616
TVTX icon
172
Travere Therapeutics
TVTX
$4.29B
$412K 0.08%
+13,870
EOG icon
173
EOG Resources
EOG
$75B
$410K 0.08%
2,833
-2,644
PH icon
174
Parker-Hannifin
PH
$110B
$407K 0.08%
455
+453
PCVX icon
175
Vaxcyte
PCVX
$7.04B
$407K 0.08%
7,000
+2,000
5 6
7
8 9