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
ARAI
2201
Arrive AI Inc
ARAI
$37.5M
– –
-2,670
BRRWU
2202
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-15,000
CHAC
2203
Crane Harbor Acquisition Corp
CHAC
$308M
– –
-11,921
XRPNU
2204
Armada Acquisition Corp II Units
XRPNU
$221M
– –
-75,000
PCAPU
2205
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-25,000
OPRT icon
2206
Oportun Financial
OPRT
$227M
– –
-2,294
ORCL icon
2207
Oracle
ORCL
$440B
– –
-3,876
OSIS icon
2208
OSI Systems
OSIS
$4.4B
– –
-34
OTLY
2209
Oatly Group
OTLY
$338M
– –
-297
OTTR icon
2210
Otter Tail
OTTR
$3.78B
– –
-355
PATK icon
2211
Patrick Industries
PATK
$3.85B
– –
-48
PBPB
2212
DELISTED
Potbelly
PBPB
– –
-277
PCH
2213
DELISTED
PotlatchDeltic
PCH
– –
-352
PEGA icon
2214
Pegasystems
PEGA
$7.99B
– –
-154
PEN icon
2215
Penumbra
PEN
$13.3B
– –
-165
PERI icon
2216
Perion Network
PERI
$366M
– –
-21
PFIS icon
2217
Peoples Financial Services
PFIS
$526M
– –
-166
PFS icon
2218
Provident Financial Services
PFS
$2.73B
– –
-817
PGRE
2219
DELISTED
Paramount Group
PGRE
– –
-632
PHAT icon
2220
Phathom Pharmaceuticals
PHAT
$841M
– –
-7,007
PHD
2221
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-531,617
PHIN icon
2222
Phinia Inc
PHIN
$2.55B
– –
-274
PHVS icon
2223
Pharvaris
PHVS
$1.68B
– –
-442
PINE
2224
Alpine Income Property Trust
PINE
$295M
– –
-921
PK icon
2225
Park Hotels & Resorts
PK
$2.2B
– –
-2,673
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89
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