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
BSX icon
176
Boston Scientific
BSX
$108B
$400K 0.1%
4,092
+3,309
DMIIU
177
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$398K 0.1%
+40,000
TIC
178
TIC Solutions Inc
TIC
$2.06B
$397K 0.1%
+29,800
ULTA icon
179
Ulta Beauty
ULTA
$29B
$396K 0.1%
725
+347
CI icon
180
Cigna
CI
$74.1B
$394K 0.1%
1,368
+194
RL icon
181
Ralph Lauren
RL
$21.4B
$392K 0.1%
1,250
+1,045
ALDF
182
Aldel Financial II Inc
ALDF
$392K 0.1%
37,500
-62,500
PG icon
183
Procter & Gamble
PG
$358B
$389K 0.09%
+2,529
V icon
184
Visa
V
$615B
$388K 0.09%
1,138
-775
CAT icon
185
Caterpillar
CAT
$329B
$387K 0.09%
+812
LVS icon
186
Las Vegas Sands
LVS
$37B
$387K 0.09%
+7,201
CB icon
187
Chubb
CB
$130B
$386K 0.09%
+1,366
LHX icon
188
L3Harris
LHX
$67.3B
$385K 0.09%
1,261
+623
DD icon
189
DuPont de Nemours
DD
$19.1B
$385K 0.09%
11,814
+10,100
KO icon
190
Coca-Cola
KO
$331B
$375K 0.09%
5,659
+4,182
MS icon
191
Morgan Stanley
MS
$258B
$375K 0.09%
2,360
+2,019
ICE icon
192
Intercontinental Exchange
ICE
$93.1B
$375K 0.09%
2,225
+1,596
NTRS icon
193
Northern Trust
NTRS
$26.7B
$375K 0.09%
2,785
+2,250
PCG icon
194
PG&E
PCG
$39.8B
$373K 0.09%
24,726
+9,243
CMCSA icon
195
Comcast
CMCSA
$114B
$372K 0.09%
11,827
-868
ADP icon
196
Automatic Data Processing
ADP
$89.7B
$371K 0.09%
1,264
-426
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80.9B
$369K 0.09%
+657
CTVA icon
198
Corteva
CTVA
$51.5B
$369K 0.09%
+5,458
L icon
199
Loews
L
$22.7B
$363K 0.09%
+3,616
APLS icon
200
Apellis Pharmaceuticals
APLS
$2.58B
$363K 0.09%
16,022
+11,022
6 7
8
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