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
ALGN icon
251
Align Technology
ALGN
$10.1B
$56.4K 0.01%
206
+67
+48% +$18.4K
NTRS icon
252
Northern Trust
NTRS
$24.3B
$56.3K 0.01%
+667
New +$56.3K
STGW icon
253
Stagwell
STGW
$1.44B
$56.1K 0.01%
+8,460
New +$56.1K
CSIQ icon
254
Canadian Solar
CSIQ
$748M
$56.1K 0.01%
2,138
+90
+4% +$2.36K
FCN icon
255
FTI Consulting
FCN
$5.46B
$56K 0.01%
+281
New +$56K
SAIC icon
256
Saic
SAIC
$4.83B
$55.8K 0.01%
449
+122
+37% +$15.2K
USFD icon
257
US Foods
USFD
$17.5B
$55.4K 0.01%
+1,219
New +$55.4K
MMC icon
258
Marsh & McLennan
MMC
$100B
$55.3K 0.01%
292
-284
-49% -$53.8K
IP icon
259
International Paper
IP
$25.7B
$55.2K 0.01%
1,528
+1,162
+317% +$42K
TWLO icon
260
Twilio
TWLO
$16.7B
$55.2K 0.01%
728
-144
-17% -$10.9K
NSP icon
261
Insperity
NSP
$2.03B
$55.2K 0.01%
+471
New +$55.2K
PATH icon
262
UiPath
PATH
$6.15B
$55.1K 0.01%
2,220
-475
-18% -$11.8K
ZM icon
263
Zoom
ZM
$25B
$54.7K 0.01%
761
-314
-29% -$22.6K
SNPS icon
264
Synopsys
SNPS
$111B
$54.6K 0.01%
106
+41
+63% +$21.1K
SYY icon
265
Sysco
SYY
$39.4B
$54.3K 0.01%
742
+103
+16% +$7.53K
BCRX icon
266
BioCryst Pharmaceuticals
BCRX
$1.74B
$53.9K 0.01%
+9,000
New +$53.9K
BRO icon
267
Brown & Brown
BRO
$31.3B
$53.8K 0.01%
+756
New +$53.8K
CC icon
268
Chemours
CC
$2.34B
$53.6K 0.01%
+1,700
New +$53.6K
NFLX icon
269
Netflix
NFLX
$529B
$53.6K 0.01%
110
-413
-79% -$201K
OPRX icon
270
OptimizeRx
OPRX
$349M
$53.4K 0.01%
3,735
-4,188
-53% -$59.9K
SHW icon
271
Sherwin-Williams
SHW
$92.9B
$53.3K 0.01%
171
-117
-41% -$36.5K
SBGI icon
272
Sinclair Inc
SBGI
$964M
$53.1K 0.01%
4,075
-1,932
-32% -$25.2K
CCI icon
273
Crown Castle
CCI
$41.9B
$52.9K 0.01%
459
+242
+112% +$27.9K
ESTC icon
274
Elastic
ESTC
$9.21B
$52.9K 0.01%
469
+30
+7% +$3.38K
BV icon
275
BrightView Holdings
BV
$1.36B
$52.8K 0.01%
6,267
-4,507
-42% -$37.9K
9 10
11
12 13