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
XEL icon
251
Xcel Energy
XEL
$43B
$127K 0.04%
+2,382
New +$127K
FCNCA icon
252
First Citizens BancShares
FCNCA
$24.9B
$126K 0.04%
+75
New +$126K
CART icon
253
Maplebear
CART
$11.9B
$126K 0.04%
3,928
+2,865
+270% +$92.1K
FR icon
254
First Industrial Realty Trust
FR
$6.92B
$126K 0.04%
2,654
+625
+31% +$29.7K
SNDX icon
255
Syndax Pharmaceuticals
SNDX
$1.47B
$126K 0.04%
6,125
+2,625
+75% +$53.9K
RIG icon
256
Transocean
RIG
$2.9B
$126K 0.04%
+23,500
New +$126K
RL icon
257
Ralph Lauren
RL
$18.9B
$126K 0.04%
717
+580
+423% +$102K
TRMB icon
258
Trimble
TRMB
$19.2B
$125K 0.04%
2,239
+2,195
+4,989% +$123K
AZEK
259
DELISTED
The AZEK Co
AZEK
$125K 0.04%
2,968
+2,612
+734% +$110K
CCCS icon
260
CCC Intelligent Solutions
CCCS
$6.4B
$125K 0.04%
11,219
+8,442
+304% +$93.8K
SCHW icon
261
Charles Schwab
SCHW
$167B
$123K 0.04%
1,670
+1,122
+205% +$82.7K
V icon
262
Visa
V
$666B
$123K 0.04%
468
+354
+311% +$92.9K
AGL icon
263
Agilon Health
AGL
$497M
$119K 0.03%
18,254
+15,213
+500% +$99.5K
TXRH icon
264
Texas Roadhouse
TXRH
$11.2B
$119K 0.03%
695
+8
+1% +$1.37K
LVS icon
265
Las Vegas Sands
LVS
$36.9B
$119K 0.03%
2,692
+2,089
+346% +$92.4K
APH icon
266
Amphenol
APH
$135B
$119K 0.03%
+1,768
New +$119K
MDT icon
267
Medtronic
MDT
$119B
$118K 0.03%
+1,503
New +$118K
COIN icon
268
Coinbase
COIN
$76.8B
$118K 0.03%
532
+358
+206% +$79.6K
DCI icon
269
Donaldson
DCI
$9.44B
$118K 0.03%
1,650
+1,049
+175% +$75.1K
SEE icon
270
Sealed Air
SEE
$4.82B
$118K 0.03%
3,390
+2,363
+230% +$82.2K
RHI icon
271
Robert Half
RHI
$3.77B
$118K 0.03%
1,842
+1,377
+296% +$88.1K
RRX icon
272
Regal Rexnord
RRX
$9.66B
$118K 0.03%
870
+768
+753% +$104K
AVY icon
273
Avery Dennison
AVY
$13.1B
$117K 0.03%
536
+508
+1,814% +$111K
HPQ icon
274
HP
HPQ
$27.4B
$117K 0.03%
3,346
+2,743
+455% +$96.1K
EME icon
275
Emcor
EME
$28B
$116K 0.03%
317
+193
+156% +$70.5K
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