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
$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 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
201
PTC Therapeutics
PTCT
$5.86B
$294K 0.05%
3,865
+3,561
SARO
202
StandardAero Inc
SARO
$8.49B
$290K 0.05%
10,104
+9,140
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$658B
$285K 0.05%
+851
DTIL icon
204
Precision BioSciences
DTIL
$165M
$284K 0.05%
68,311
+8,936
BBIO icon
205
BridgeBio Pharma
BBIO
$13.2B
$275K 0.05%
3,600
-2,650
XEL icon
206
Xcel Energy
XEL
$48.5B
$274K 0.04%
3,705
+391
UTHR icon
207
United Therapeutics
UTHR
$23.2B
$268K 0.04%
+550
GRX
208
Gabelli Healthcare & Wellness Trust
GRX
$133M
$265K 0.04%
27,469
AEE icon
209
Ameren
AEE
$29.6B
$264K 0.04%
2,645
+517
LITS
210
Lite Strategy Inc
LITS
$29.4M
$264K 0.04%
200,000
-96,346
FACT
211
FACT II Acquisition Corp
FACT
$259M
$260K 0.04%
25,000
-100,100
JENA.U
212
Jena Acquisition Corp II Units
JENA.U
$216M
$260K 0.04%
25,000
-100,000
NHIC
213
NewHold Investment Corp III
NHIC
$310M
$259K 0.04%
25,000
PAII.U
214
Pyrophyte Acquisition Corp II Units
PAII.U
$258K 0.04%
+25,000
SOCAU
215
Solarius Capital Acquisition Corp Units
SOCAU
$257K 0.04%
25,000
OTGAU
216
OTG Acquisition Corp I Unit
OTGAU
$213M
$255K 0.04%
25,000
-25,581
TDWDU
217
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$251K 0.04%
+25,000
MESHU
218
Meshflow Acquisition Corp Units
MESHU
$250K 0.04%
+25,000
ADACU
219
American Drive Acquisition Co Units
ADACU
$249K 0.04%
+25,000
LWAC
220
LightWave Acquisition Corp
LWAC
$246K 0.04%
+24,500
DIAX
221
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$243K 0.04%
+15,894
CEPT
222
Cantor Equity Partners II
CEPT
$386M
$237K 0.04%
21,007
-3,993
BCRX icon
223
BioCryst Pharmaceuticals
BCRX
$2.15B
$234K 0.04%
+30,000
HOLX
224
DELISTED
Hologic
HOLX
$233K 0.04%
3,127
-4,204
AERO
225
Grupo Aeromexico SAB de CV
AERO
$2.35B
$232K 0.04%
+10,572
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9
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