QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M
5
RENE
Cartesian Growth Corp II
RENE
$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.52%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.9B
$62K 0.01%
+1,726
New +$62K
TNL icon
227
Travel + Leisure Co
TNL
$4.08B
$61.5K 0.01%
1,572
-281
-15% -$11K
KFY icon
228
Korn Ferry
KFY
$3.83B
$60.7K 0.01%
1,022
-481
-32% -$28.5K
BKNG icon
229
Booking.com
BKNG
$178B
$60.3K 0.01%
17
+10
+143% +$35.5K
ACGL icon
230
Arch Capital
ACGL
$34.1B
$59.9K 0.01%
+806
New +$59.9K
TDS icon
231
Telephone and Data Systems
TDS
$4.54B
$59.6K 0.01%
+3,247
New +$59.6K
OTIS icon
232
Otis Worldwide
OTIS
$34.1B
$59.3K 0.01%
663
-815
-55% -$72.9K
HD icon
233
Home Depot
HD
$417B
$58.9K 0.01%
170
+5
+3% +$1.73K
RMD icon
234
ResMed
RMD
$40.6B
$58.3K 0.01%
339
-75
-18% -$12.9K
EME icon
235
Emcor
EME
$28B
$58.2K 0.01%
+270
New +$58.2K
MOS icon
236
The Mosaic Company
MOS
$10.3B
$58.1K 0.01%
1,625
+1,258
+343% +$44.9K
CEG icon
237
Constellation Energy
CEG
$94.2B
$58K 0.01%
496
+260
+110% +$30.4K
PODD icon
238
Insulet
PODD
$24.5B
$57.7K 0.01%
266
-66
-20% -$14.3K
DOX icon
239
Amdocs
DOX
$9.46B
$57.7K 0.01%
656
+412
+169% +$36.2K
BRC icon
240
Brady Corp
BRC
$3.86B
$57.5K 0.01%
980
-1,108
-53% -$65K
FORL icon
241
Four Leaf Acquisition Corp
FORL
$57.3K 0.01%
+5,419
New +$57.3K
HTZ icon
242
Hertz
HTZ
$1.7B
$57.2K 0.01%
+5,508
New +$57.2K
FCT
243
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$57.2K 0.01%
5,664
– –
AJG icon
244
Arthur J. Gallagher & Co
AJG
$76.7B
$57.1K 0.01%
+254
New +$57.1K
CLF icon
245
Cleveland-Cliffs
CLF
$5.63B
$57.1K 0.01%
2,797
-1,008
-26% -$20.6K
DEI icon
246
Douglas Emmett
DEI
$2.83B
$57K 0.01%
+3,930
New +$57K
HUM icon
247
Humana
HUM
$37B
$56.8K 0.01%
124
+82
+195% +$37.5K
MAA icon
248
Mid-America Apartment Communities
MAA
$17B
$56.7K 0.01%
422
+238
+129% +$32K
SLM icon
249
SLM Corp
SLM
$6.49B
$56.6K 0.01%
2,962
+1,304
+79% +$24.9K
TASK icon
250
TaskUs
TASK
$1.63B
$56.5K 0.01%
4,321
+3,308
+327% +$43.2K
8 9
10
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