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
KLG icon
351
WK Kellogg Co
KLG
$1.98B
$41.2K 0.01%
+3,137
New +$41.2K
HIBB
352
DELISTED
Hibbett, Inc. Common Stock
HIBB
$41.2K 0.01%
572
-265
-32% -$19.1K
NWL icon
353
Newell Brands
NWL
$2.68B
$41.1K 0.01%
4,731
+2,437
+106% +$21.2K
NATL icon
354
NCR Atleos
NATL
$2.95B
$41.1K 0.01%
+1,690
New +$41.1K
PM icon
355
Philip Morris
PM
$251B
$41K 0.01%
436
+329
+307% +$31K
AKRO icon
356
Akero Therapeutics
AKRO
$3.58B
$40.9K 0.01%
1,750
+500
+40% +$11.7K
SATS icon
357
EchoStar
SATS
$19.3B
$40.8K 0.01%
+2,465
New +$40.8K
IXAQ
358
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$40.5K 0.01%
3,668
– –
DBRG icon
359
DigitalBridge
DBRG
$2.04B
$40.5K 0.01%
+2,310
New +$40.5K
TVTX icon
360
Travere Therapeutics
TVTX
$1.93B
$40.5K 0.01%
4,500
-5,500
-55% -$49.4K
DHI icon
361
D.R. Horton
DHI
$54.2B
$40.4K 0.01%
266
-231
-46% -$35.1K
FRPT icon
362
Freshpet
FRPT
$2.7B
$40.3K 0.01%
+465
New +$40.3K
TAP icon
363
Molson Coors Class B
TAP
$9.96B
$40.2K 0.01%
657
+269
+69% +$16.5K
VICI icon
364
VICI Properties
VICI
$35.8B
$40.1K 0.01%
1,259
+741
+143% +$23.6K
BRX icon
365
Brixmor Property Group
BRX
$8.63B
$40K 0.01%
+1,721
New +$40K
ACT icon
366
Enact Holdings
ACT
$5.69B
$40K 0.01%
1,386
+1,115
+411% +$32.2K
BAH icon
367
Booz Allen Hamilton
BAH
$12.6B
$40K 0.01%
313
-135
-30% -$17.3K
MSM icon
368
MSC Industrial Direct
MSM
$5.14B
$40K 0.01%
+395
New +$40K
KNSL icon
369
Kinsale Capital Group
KNSL
$10.6B
$39.9K 0.01%
+119
New +$39.9K
GDOT icon
370
Green Dot
GDOT
$760M
$39.7K 0.01%
4,007
+1,010
+34% +$10K
ROKU icon
371
Roku
ROKU
$14B
$39.6K 0.01%
432
+266
+160% +$24.4K
J icon
372
Jacobs Solutions
J
$17.4B
$39.6K 0.01%
369
+192
+108% +$20.6K
NBIX icon
373
Neurocrine Biosciences
NBIX
$14.3B
$39.5K 0.01%
300
-1,598
-84% -$211K
GPC icon
374
Genuine Parts
GPC
$19.4B
$39.3K 0.01%
284
+165
+139% +$22.9K
HR icon
375
Healthcare Realty
HR
$6.35B
$39.3K 0.01%
+2,282
New +$39.3K
13 14
15
16 17