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
SVIVU
176
Spring Valley Acquisition Corp IV Units
SVIVU
$406K 0.08%
+40,000
VERA icon
177
Vera Therapeutics
VERA
$2.4B
$402K 0.08%
+10,000
BAC icon
178
Bank of America
BAC
$384B
$398K 0.08%
8,174
+6,062
MLTX icon
179
MoonLake Immunotherapeutics
MLTX
$1.38B
$396K 0.08%
+21,250
ASG
180
Liberty All-Star Growth Fund
ASG
$338M
$391K 0.08%
82,270
UNP icon
181
Union Pacific
UNP
$157B
$386K 0.08%
1,591
+1,054
VLO icon
182
Valero Energy
VLO
$76.9B
$383K 0.08%
1,550
+1,372
TER icon
183
Teradyne
TER
$63.7B
$382K 0.08%
1,288
+1,267
DTIL icon
184
Precision BioSciences
DTIL
$165M
$376K 0.08%
68,311
BIII.U
185
Black Spade Acquisition III Co Units
BIII.U
$375K 0.08%
+37,500
RL icon
186
Ralph Lauren
RL
$21.8B
$375K 0.08%
1,090
-98
PAACU
187
Proem Acquisition Corp I Units
PAACU
$134M
$375K 0.08%
+37,500
KRAQU
188
KRAKacquisition Corp Unit
KRAQU
$372K 0.08%
+37,200
CVX icon
189
Chevron
CVX
$375B
$372K 0.07%
1,797
+1,116
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$371K 0.07%
+4,050
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$7.24B
$369K 0.07%
+3,630
ROST icon
192
Ross Stores
ROST
$75.1B
$368K 0.07%
1,699
+1,393
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$364K 0.07%
+14,500
AMAT icon
194
Applied Materials
AMAT
$398B
$363K 0.07%
1,063
+280
VACI.U
195
Viking Acquisition Corp I Units
VACI.U
$359K 0.07%
35,000
-60,000
PCF
196
High Income Securities Fund
PCF
$106M
$359K 0.07%
64,946
+604
OTIS icon
197
Otis Worldwide
OTIS
$26.8B
$352K 0.07%
4,563
-1,932
ZNTL icon
198
Zentalis Pharmaceuticals
ZNTL
$275M
$351K 0.07%
150,000
+18,000
FIX icon
199
Comfort Systems
FIX
$67.4B
$350K 0.07%
254
+223
TDG icon
200
TransDigm Group
TDG
$68.7B
$350K 0.07%
302
+143
6 7
8
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