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 icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

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

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAR
151
Charlton Aria Acquisition Corp
CHAR
$489K 0.1%
+47,600
WM icon
152
Waste Management
WM
$84.3B
$483K 0.1%
2,113
+1,640
CAH icon
153
Cardinal Health
CAH
$48.8B
$474K 0.1%
2,820
-1,583
CCIX
154
Churchill Capital Corp IX
CCIX
$389M
$473K 0.1%
+45,000
KMI icon
155
Kinder Morgan
KMI
$61B
$471K 0.1%
+16,030
YUM icon
156
Yum! Brands
YUM
$41.4B
$470K 0.1%
3,173
+2,002
JCI icon
157
Johnson Controls International
JCI
$77.7B
$468K 0.1%
4,429
+2,134
HII icon
158
Huntington Ingalls Industries
HII
$12.3B
$465K 0.1%
1,926
+1,669
SCD
159
LMP Capital and Income Fund
SCD
$256M
$464K 0.1%
+29,766
RTACU
160
Renatus Tactical Acquisition Corp I Unit
RTACU
$204M
$464K 0.1%
+36,450
DYCQ
161
DT Cloud Acquisition Corp
DYCQ
$463K 0.1%
42,656
-127,969
CTAS icon
162
Cintas
CTAS
$75B
$460K 0.1%
2,064
+293
BRRWU
163
Columbus Circle Capital Corp I Units
BRRWU
$220M
$458K 0.1%
+40,000
FERG icon
164
Ferguson
FERG
$48.7B
$455K 0.1%
+2,091
CMCSA icon
165
Comcast
CMCSA
$100B
$453K 0.1%
+12,695
CVNA icon
166
Carvana
CVNA
$45B
$450K 0.1%
+1,334
STE icon
167
Steris
STE
$25.4B
$449K 0.1%
1,870
+1,538
MU icon
168
Micron Technology
MU
$277B
$445K 0.09%
3,614
+3,138
MCK icon
169
McKesson
MCK
$104B
$442K 0.09%
603
-926
MCN
170
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$438K 0.09%
+70,140
TTWO icon
171
Take-Two Interactive
TTWO
$43.4B
$437K 0.09%
+1,801
VEEV icon
172
Veeva Systems
VEEV
$48.1B
$433K 0.09%
1,505
+965
MO icon
173
Altria Group
MO
$97.7B
$433K 0.09%
7,390
-182
BHC icon
174
Bausch Health
BHC
$2.33B
$433K 0.09%
65,000
+10,000
AIG icon
175
American International
AIG
$42B
$432K 0.09%
+5,044
5 6
7
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