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
VNET
2301
VNET Group
VNET
$2.76B
– –
-1,570
VNQ icon
2302
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-5,750
VRE
2303
DELISTED
Veris Residential
VRE
– –
-1,362
FIP icon
2304
FTAI Infrastructure
FIP
$510M
– –
0
DCBO
2305
Docebo
DCBO
$450M
– –
-264
DRS icon
2306
Leonardo DRS
DRS
$12.5B
– –
-857
DSGR icon
2307
Distribution Solutions Group
DSGR
$1.28B
– –
-270
EMO
2308
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
– –
-35,239
EWBC icon
2309
East-West Bancorp
EWBC
$17.2B
– –
-740
LINC icon
2310
Lincoln Educational Services
LINC
$1.61B
– –
-320
ACIC icon
2311
American Coastal Insurance
ACIC
$489M
– –
-1,086
ACNB icon
2312
ACNB Corp
ACNB
$553M
– –
-210
ACRE
2313
Ares Commercial Real Estate
ACRE
$280M
– –
-1,928
ACVA icon
2314
ACV Auctions
ACVA
$1.02B
– –
-272
ACWV icon
2315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-130
ADC icon
2316
Agree Realty
ADC
$8.68B
– –
-1,599
ADP icon
2317
Automatic Data Processing
ADP
$92.5B
– –
-681
ADPT icon
2318
Adaptive Biotechnologies
ADPT
$2.89B
– –
-390
ADT icon
2319
ADT
ADT
$5.13B
– –
-456
AEM icon
2320
Agnico Eagle Mines
AEM
$88.4B
– –
-120
AEO icon
2321
American Eagle Outfitters
AEO
$2.79B
– –
-319
AEP icon
2322
American Electric Power
AEP
$69.5B
– –
-120
AER icon
2323
AerCap
AER
$21.5B
– –
-29
AEVA
2324
Aeva Technologies
AEVA
$1.54B
– –
-719
AFG icon
2325
American Financial Group
AFG
$10.7B
– –
-380
91 92
93
94 95