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
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.2M
3
+$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
151
Guidewire Software
GWRE
$14.4B
$434K 0.11%
1,890
-1,463
MCN
152
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$433K 0.11%
70,140
JCI icon
153
Johnson Controls International
JCI
$81B
$429K 0.1%
3,905
-524
DOUG icon
154
Douglas Elliman
DOUG
$203M
$429K 0.1%
+150,000
WMB icon
155
Williams Companies
WMB
$90.7B
$425K 0.1%
6,710
+6,419
HIG icon
156
Hartford Financial Services
HIG
$38.4B
$425K 0.1%
3,183
-2,494
NEM icon
157
Newmont
NEM
$127B
$423K 0.1%
5,018
+1,946
ED icon
158
Consolidated Edison
ED
$40.6B
$418K 0.1%
4,162
+4,117
WENNU
159
Wen Acquisition Corp Unit
WENNU
$417K 0.1%
40,000
-10,000
APA icon
160
APA Corp
APA
$11.6B
$417K 0.1%
17,170
+12,533
TTWO icon
161
Take-Two Interactive
TTWO
$39.2B
$416K 0.1%
1,612
-189
BKT icon
162
BlackRock Income Trust
BKT
$355M
$416K 0.1%
36,990
+35,287
MRCC icon
163
Monroe Capital Corp
MRCC
$91.9M
$414K 0.1%
+58,983
FSM icon
164
Fortuna Silver Mines
FSM
$3.52B
$414K 0.1%
46,200
+4,118
EIX icon
165
Edison International
EIX
$27.6B
$414K 0.1%
7,481
-4,555
QSR icon
166
Restaurant Brands International
QSR
$25.6B
$412K 0.1%
+6,431
LMT icon
167
Lockheed Martin
LMT
$155B
$411K 0.1%
824
-2,183
IVOL icon
168
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$411K 0.1%
+21,333
JPM icon
169
JPMorgan Chase
JPM
$781B
$410K 0.1%
+1,300
CRM icon
170
Salesforce
CRM
$189B
$410K 0.1%
1,729
+329
SWKS icon
171
Skyworks Solutions
SWKS
$8.24B
$408K 0.1%
5,295
+2,093
WMT icon
172
Walmart Inc
WMT
$987B
$406K 0.1%
3,937
+3,719
COST icon
173
Costco
COST
$443B
$405K 0.1%
437
+88
WYNN icon
174
Wynn Resorts
WYNN
$10.6B
$404K 0.1%
3,149
+1,066
BTU icon
175
Peabody Energy
BTU
$3.91B
$403K 0.1%
15,184
+13,417
5 6
7
8 9