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
LIN icon
176
Linde
LIN
$227B
$366K 0.06%
859
+127
CP icon
177
Canadian Pacific Kansas City
CP
$76.6B
$366K 0.06%
+4,971
T icon
178
AT&T
T
$203B
$365K 0.06%
14,708
-3,204
KBR icon
179
KBR
KBR
$5.08B
$365K 0.06%
9,070
+5,495
BK icon
180
Bank of New York Mellon
BK
$80.3B
$364K 0.06%
3,137
-177
FTV icon
181
Fortive
FTV
$17.9B
$364K 0.06%
+6,588
L icon
182
Loews
L
$22.7B
$359K 0.06%
3,411
-205
NUVB icon
183
Nuvation Bio
NUVB
$1.57B
$358K 0.06%
40,000
-148,300
LION icon
184
Lionsgate Studios
LION
$2.9B
$358K 0.06%
39,170
+39,068
HWM icon
185
Howmet Aerospace
HWM
$101B
$356K 0.06%
1,735
+1,527
CMS icon
186
CMS Energy
CMS
$23.7B
$356K 0.06%
5,085
+4,456
UNH icon
187
UnitedHealth
UNH
$262B
$353K 0.06%
1,068
+787
GXO icon
188
GXO Logistics
GXO
$6.78B
$346K 0.06%
6,581
+5,837
HOOD icon
189
Robinhood
HOOD
$72.5B
$345K 0.06%
+3,048
CME icon
190
CME Group
CME
$114B
$345K 0.06%
1,262
-51
AAPL icon
191
Apple
AAPL
$3.82T
$343K 0.06%
1,260
+417
PG icon
192
Procter & Gamble
PG
$358B
$341K 0.06%
2,380
-149
EDF
193
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
$336K 0.06%
+67,608
DTE icon
194
DTE Energy
DTE
$30.9B
$335K 0.05%
+2,594
LKSPU
195
Lake Superior Acquisition Corp Units
LKSPU
$105M
$331K 0.05%
+32,610
ALDF
196
Aldel Financial II Inc
ALDF
$315K 0.05%
30,000
-7,500
BST icon
197
BlackRock Science and Technology Trust
BST
$1.38B
$314K 0.05%
+7,751
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.04B
$310K 0.05%
+7,570
KMB icon
199
Kimberly-Clark
KMB
$34.8B
$309K 0.05%
+3,063
UNIT
200
Uniti Group
UNIT
$1.93B
$301K 0.05%
43,000
-12,403
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