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
LHX icon
151
L3Harris
LHX
$68.5B
$428K 0.07%
1,458
+197
ACAD icon
152
Acadia Pharmaceuticals
ACAD
$3.78B
$427K 0.07%
16,000
+4,624
APTV icon
153
Aptiv
APTV
$15.5B
$427K 0.07%
5,608
+5,523
RL icon
154
Ralph Lauren
RL
$20.5B
$420K 0.07%
1,188
-62
UHS icon
155
Universal Health Services
UHS
$11.8B
$414K 0.07%
+1,900
HAS icon
156
Hasbro
HAS
$13.3B
$413K 0.07%
5,040
+588
WENNU
157
Wen Acquisition Corp Unit
WENNU
$409K 0.07%
40,000
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$18.6B
$404K 0.07%
+5,000
CVS icon
159
CVS Health
CVS
$99.1B
$397K 0.07%
+5,002
GGG icon
160
Graco
GGG
$14.6B
$397K 0.06%
4,840
+4,598
PCF
161
High Income Securities Fund
PCF
$110M
$396K 0.06%
+64,342
C icon
162
Citigroup
C
$186B
$396K 0.06%
3,391
+2,665
MCK icon
163
McKesson
MCK
$113B
$395K 0.06%
481
-280
TEL icon
164
TE Connectivity
TEL
$60.4B
$394K 0.06%
1,732
+1,702
AIZ icon
165
Assurant
AIZ
$11.1B
$378K 0.06%
1,568
+1,456
ANNX icon
166
Annexon
ANNX
$769M
$377K 0.06%
75,000
-35,000
MA icon
167
Mastercard
MA
$466B
$376K 0.06%
659
-843
JNJ icon
168
Johnson & Johnson
JNJ
$579B
$376K 0.06%
1,817
+1,772
MRCC icon
169
Monroe Capital Corp
MRCC
$91.9M
$376K 0.06%
58,983
V icon
170
Visa
V
$610B
$374K 0.06%
1,066
-72
WY icon
171
Weyerhaeuser
WY
$17.7B
$373K 0.06%
+15,734
ALGN icon
172
Align Technology
ALGN
$12.5B
$372K 0.06%
2,382
+879
TXT icon
173
Textron
TXT
$16.5B
$370K 0.06%
4,243
+1,987
NOC icon
174
Northrop Grumman
NOC
$107B
$368K 0.06%
646
+506
NTRS icon
175
Northern Trust
NTRS
$25.8B
$367K 0.06%
2,684
-101
5 6
7
8 9