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
MCO icon
326
Moody's
MCO
$89.5B
$44.1K 0.01%
113
+7
+7% +$2.73K
MRTX
327
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$44.1K 0.01%
750
-1,000
-57% -$58.8K
AMCX icon
328
AMC Networks
AMCX
$328M
$44K 0.01%
2,343
-1,581
-40% -$29.7K
ABM icon
329
ABM Industries
ABM
$3B
$43.9K 0.01%
980
-1,061
-52% -$47.6K
CMRE icon
330
Costamare
CMRE
$1.45B
$43.9K 0.01%
4,216
+1,376
+48% +$14.3K
APP icon
331
Applovin
APP
$166B
$43.8K 0.01%
+1,099
New +$43.8K
GMED icon
332
Globus Medical
GMED
$8.18B
$43.8K 0.01%
821
-475
-37% -$25.3K
MHK icon
333
Mohawk Industries
MHK
$8.65B
$43.6K 0.01%
421
+174
+70% +$18K
CTSH icon
334
Cognizant
CTSH
$35.1B
$43.1K 0.01%
+570
New +$43.1K
PNC icon
335
PNC Financial Services
PNC
$80.5B
$43K 0.01%
278
+139
+100% +$21.5K
LKQ icon
336
LKQ Corp
LKQ
$8.33B
$43K 0.01%
900
+355
+65% +$17K
ANET icon
337
Arista Networks
ANET
$180B
$42.9K 0.01%
728
-572
-44% -$33.7K
AAP icon
338
Advance Auto Parts
AAP
$3.63B
$42.8K 0.01%
702
+520
+286% +$31.7K
DOLE icon
339
Dole
DOLE
$1.29B
$42.7K 0.01%
+3,473
New +$42.7K
ALSN icon
340
Allison Transmission
ALSN
$7.53B
$42.5K 0.01%
730
-440
-38% -$25.6K
SAM icon
341
Boston Beer
SAM
$2.47B
$42.2K 0.01%
+122
New +$42.2K
AVA icon
342
Avista
AVA
$2.99B
$42.1K 0.01%
1,179
+477
+68% +$17K
TJX icon
343
TJX Companies
TJX
$155B
$42.1K 0.01%
449
-347
-44% -$32.6K
SBAC icon
344
SBA Communications
SBAC
$21.2B
$41.9K 0.01%
165
+132
+400% +$33.5K
XOM icon
345
Exxon Mobil
XOM
$466B
$41.8K 0.01%
418
-36
-8% -$3.6K
SNOW icon
346
Snowflake
SNOW
$75.3B
$41.8K 0.01%
210
+160
+320% +$31.8K
SMAR
347
DELISTED
Smartsheet Inc.
SMAR
$41.7K 0.01%
871
-11
-1% -$526
NU icon
348
Nu Holdings
NU
$71.2B
$41.6K 0.01%
4,988
-45
-0.9% -$375
KVUE icon
349
Kenvue
KVUE
$35.7B
$41.5K 0.01%
+1,926
New +$41.5K
FLG
350
Flagstar Financial, Inc.
FLG
$5.39B
$41.2K 0.01%
1,344
+1,148
+586% +$35.2K
12 13
14
15 16