QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
Cap. Flow
-$12.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.69M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.66M
3
SBXC
SilverBox Corp III
SBXC
$2.12M
4
LDOS icon
Leidos
LDOS
$2.09M
5
FLG
Flagstar Financial, Inc.
FLG
$2.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.7M
2
APCA
AP Acquisition Corp
APCA
$5.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.23%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
226
Ventas
VTR
$30.9B
$138K 0.04%
2,697
+2,166
+408% +$111K
VIRT icon
227
Virtu Financial
VIRT
$3.29B
$138K 0.04%
6,130
+3,454
+129% +$77.5K
ETR icon
228
Entergy
ETR
$39.2B
$138K 0.04%
2,572
+1,822
+243% +$97.5K
CDNS icon
229
Cadence Design Systems
CDNS
$95.6B
$138K 0.04%
447
+412
+1,177% +$127K
PPG icon
230
PPG Industries
PPG
$24.8B
$137K 0.04%
1,089
+969
+808% +$122K
SEIC icon
231
SEI Investments
SEIC
$10.8B
$136K 0.04%
+2,105
New +$136K
PG icon
232
Procter & Gamble
PG
$375B
$135K 0.04%
820
+524
+177% +$86.4K
EXR icon
233
Extra Space Storage
EXR
$31.3B
$135K 0.04%
869
+814
+1,480% +$127K
SHW icon
234
Sherwin-Williams
SHW
$92.9B
$135K 0.04%
451
+367
+437% +$110K
W icon
235
Wayfair
W
$11.6B
$134K 0.04%
2,548
+2,288
+880% +$121K
HOLX icon
236
Hologic
HOLX
$14.8B
$134K 0.04%
1,809
+1,382
+324% +$103K
AVTR icon
237
Avantor
AVTR
$9.07B
$134K 0.04%
6,333
+6,195
+4,489% +$131K
PTON icon
238
Peloton Interactive
PTON
$3.27B
$133K 0.04%
+39,436
New +$133K
XOM icon
239
Exxon Mobil
XOM
$466B
$133K 0.04%
+1,154
New +$133K
ECL icon
240
Ecolab
ECL
$77.6B
$132K 0.04%
+556
New +$132K
MLTX icon
241
MoonLake Immunotherapeutics
MLTX
$3.77B
$132K 0.04%
3,000
+1,900
+173% +$83.5K
TMUS icon
242
T-Mobile US
TMUS
$284B
$132K 0.04%
748
+83
+12% +$14.6K
ACAD icon
243
Acadia Pharmaceuticals
ACAD
$4.26B
$131K 0.04%
8,055
+2,055
+34% +$33.4K
IQV icon
244
IQVIA
IQV
$31.9B
$131K 0.04%
619
+453
+273% +$95.8K
RLI icon
245
RLI Corp
RLI
$6.16B
$131K 0.04%
1,858
+1,116
+150% +$78.5K
META icon
246
Meta Platforms (Facebook)
META
$1.89T
$131K 0.04%
259
+175
+208% +$88.2K
NTRS icon
247
Northern Trust
NTRS
$24.3B
$130K 0.04%
+1,552
New +$130K
CMPO icon
248
CompoSecure
CMPO
$1.89B
$130K 0.04%
22,990
+15,564
+210% +$87.9K
HBAN icon
249
Huntington Bancshares
HBAN
$25.7B
$130K 0.04%
9,836
+5,803
+144% +$76.5K
SNOW icon
250
Snowflake
SNOW
$75.3B
$128K 0.04%
949
+815
+608% +$110K
8 9
10
11 12