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
IPG
1
DELISTED
Interpublic Group of Companies
IPG
$17.6M 4.3%
629,994
+43,934
FYBR
2
DELISTED
Frontier Communications
FYBR
$16M 3.91%
428,031
+31,202
CYBR
3
DELISTED
CyberArk
CYBR
$15.8M 3.87%
+32,775
VRNA
4
DELISTED
Verona Pharma
VRNA
$10.6M 2.59%
99,300
+97,600
NSC icon
5
Norfolk Southern
NSC
$67.8B
$10M 2.44%
33,300
+33,238
TXNM
6
TXNM Energy Inc
TXNM
$6.4B
$9.43M 2.3%
166,813
+21,800
K
7
DELISTED
Kellanova
K
$8.52M 2.08%
103,872
-134,909
GTLS icon
8
Chart Industries
GTLS
$9.31B
$6.57M 1.61%
32,828
+32,825
SPR
9
DELISTED
Spirit AeroSystems
SPR
$5.69M 1.39%
+147,389
PHD
10
DELISTED
Pioneer Floating Rate Fund
PHD
$5.29M 1.29%
531,617
+511,683
HYAC icon
11
Haymaker Acquisition Corp 4
HYAC
$334M
$4.94M 1.21%
435,556
+235,556
SCS
12
DELISTED
Steelcase
SCS
$4.87M 1.19%
282,993
+280,239
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.57B
$4.71M 1.15%
+189,982
CORZ icon
14
Core Scientific
CORZ
$4.94B
$3.68M 0.9%
+205,272
SATS icon
15
EchoStar
SATS
$31B
$3.44M 0.84%
45,040
+43,999
GDX icon
16
VanEck Gold Miners ETF
GDX
$31.9B
$3.3M 0.81%
43,196
+33,196
JEQ
17
DELISTED
abrdn Japan Equity Fund
JEQ
$3.14M 0.77%
+398,348
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$3.01M 0.73%
32,272
+24,272
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$8B
$2.95M 0.72%
29,438
+23,438
KVAC icon
20
Keen Vision Acquisition Corp
KVAC
$2.89M 0.71%
251,364
-6
HONE
21
DELISTED
HarborOne Bancorp
HONE
$2.72M 0.66%
+200,000
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.71B
$2.68M 0.66%
20,298
+16,298
VACH
23
Voyager Acquisition Corp
VACH
$339M
$2.45M 0.6%
233,837
CLM icon
24
Cornerstone Strategic Value Fund
CLM
$2.12B
$2.25M 0.55%
272,335
-234,661
ZTR
25
Virtus Total Return Fund
ZTR
$342M
$2.14M 0.52%
331,649
-253,420
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