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
WEC icon
301
WEC Energy
WEC
$34.6B
$107K 0.03%
1,361
+834
+158% +$65.4K
NCLH icon
302
Norwegian Cruise Line
NCLH
$11.5B
$107K 0.03%
5,669
+4,577
+419% +$86K
ARW icon
303
Arrow Electronics
ARW
$6.5B
$107K 0.03%
+882
New +$107K
ZM icon
304
Zoom
ZM
$25.6B
$106K 0.03%
1,798
+758
+73% +$44.9K
PLTR icon
305
Palantir
PLTR
$385B
$106K 0.03%
4,200
+2,767
+193% +$70.1K
C icon
306
Citigroup
C
$179B
$106K 0.03%
1,674
+1,631
+3,793% +$104K
LULU icon
307
lululemon athletica
LULU
$19.6B
$106K 0.03%
355
+263
+286% +$78.6K
FAST icon
308
Fastenal
FAST
$55B
$106K 0.03%
+3,374
New +$106K
EXLS icon
309
EXL Service
EXLS
$7.13B
$106K 0.03%
3,380
– –
WFC icon
310
Wells Fargo
WFC
$259B
$105K 0.03%
+1,768
New +$105K
RIVN icon
311
Rivian
RIVN
$16.9B
$105K 0.03%
+7,809
New +$105K
OEC icon
312
Orion
OEC
$589M
$105K 0.03%
4,776
+2,076
+77% +$45.5K
BAX icon
313
Baxter International
BAX
$12.6B
$105K 0.03%
3,129
+574
+22% +$19.2K
SWK icon
314
Stanley Black & Decker
SWK
$11.9B
$105K 0.03%
1,310
+1,200
+1,091% +$95.9K
AWK icon
315
American Water Works
AWK
$27.3B
$104K 0.03%
808
+423
+110% +$54.6K
ATR icon
316
AptarGroup
ATR
$9.03B
$103K 0.03%
735
+321
+78% +$45.2K
CME icon
317
CME Group
CME
$94.3B
$103K 0.03%
522
+201
+63% +$39.5K
CHE icon
318
Chemed
CHE
$6.74B
$103K 0.03%
189
+166
+722% +$90.1K
VGR
319
DELISTED
Vector Group Ltd.
VGR
$102K 0.03%
9,648
+5,110
+113% +$54K
RITM icon
320
Rithm Capital
RITM
$6.64B
$102K 0.03%
9,316
+7,404
+387% +$80.8K
XYL icon
321
Xylem
XYL
$33.5B
$101K 0.03%
746
+613
+461% +$83.1K
AON icon
322
Aon
AON
$79B
$101K 0.03%
+344
New +$101K
MWA icon
323
Mueller Water Products
MWA
$3.85B
$101K 0.03%
5,632
+4,355
+341% +$78K
ROKU icon
324
Roku
ROKU
$14.3B
$101K 0.03%
1,682
+944
+128% +$56.6K
PAYC icon
325
Paycom
PAYC
$12.5B
$99.7K 0.03%
+697
New +$99.7K
11 12
13
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