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
SRRK icon
201
Scholar Rock
SRRK
$5.43B
$344K 0.07%
+7,000
MTZ icon
202
MasTec
MTZ
$29.6B
$344K 0.07%
1,069
+1,066
FTI icon
203
TechnipFMC
FTI
$27.5B
$341K 0.07%
4,939
+4,835
WDC icon
204
Western Digital
WDC
$198B
$338K 0.07%
1,249
+1,214
GLW icon
205
Corning
GLW
$170B
$334K 0.07%
2,456
+2,397
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$3.72B
$334K 0.07%
15,000
-1,000
CMG icon
207
Chipotle Mexican Grill
CMG
$36.1B
$330K 0.07%
10,323
+10,059
ARDX icon
208
Ardelyx
ARDX
$1.33B
$329K 0.07%
+55,000
BKNG icon
209
Booking.com
BKNG
$130B
$328K 0.07%
1,950
+1,525
JCI icon
210
Johnson Controls International
JCI
$89.9B
$326K 0.07%
2,491
+2,442
BIRK icon
211
Birkenstock
BIRK
$7.91B
$322K 0.07%
9,000
+8,855
GE icon
212
GE Aerospace
GE
$342B
$322K 0.07%
1,136
-273
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$40.5B
$320K 0.06%
966
+822
CVS icon
214
CVS Health
CVS
$121B
$319K 0.06%
4,437
-565
CCIX
215
Churchill Capital Corp IX
CCIX
$396M
$318K 0.06%
+29,811
FGIIU
216
FG Imperii Acquisition Corp Units
FGIIU
$204M
$318K 0.06%
+31,900
DG icon
217
Dollar General
DG
$22.8B
$317K 0.06%
2,674
+2,307
STX icon
218
Seagate
STX
$210B
$315K 0.06%
803
+692
LNG icon
219
Cheniere Energy
LNG
$50.5B
$314K 0.06%
1,108
+501
TVA
220
Texas Ventures Acquisition III Corp
TVA
$315M
$314K 0.06%
30,245
+18,139
AMG icon
221
Affiliated Managers Group
AMG
$8.84B
$314K 0.06%
1,135
+710
AVGO icon
222
Broadcom
AVGO
$1.98T
$314K 0.06%
1,014
+482
KEY icon
223
KeyCorp
KEY
$23.5B
$311K 0.06%
15,501
+7,882
AME icon
224
Ametek
AME
$52.4B
$310K 0.06%
1,446
+905
HIG icon
225
Hartford Financial Services
HIG
$34.9B
$307K 0.06%
2,271
+1,410
7 8
9
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