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
GAP
351
The Gap, Inc.
GAP
$8.96B
$93.4K 0.03%
+3,910
New +$93.4K
NOC icon
352
Northrop Grumman
NOC
$83.3B
$93.3K 0.03%
214
+201
+1,546% +$87.6K
PINS icon
353
Pinterest
PINS
$24.8B
$92.8K 0.03%
2,105
+1,530
+266% +$67.4K
WTM icon
354
White Mountains Insurance
WTM
$4.55B
$92.7K 0.03%
+51
New +$92.7K
KFY icon
355
Korn Ferry
KFY
$3.79B
$92.7K 0.03%
1,380
+826
+149% +$55.5K
PANW icon
356
Palo Alto Networks
PANW
$132B
$92.6K 0.03%
546
+464
+566% +$78.7K
EEFT icon
357
Euronet Worldwide
EEFT
$3.59B
$92.5K 0.03%
894
-44
-5% -$4.55K
ADI icon
358
Analog Devices
ADI
$122B
$92.4K 0.03%
+405
New +$92.4K
LNTH icon
359
Lantheus
LNTH
$3.65B
$91.9K 0.03%
1,145
+388
+51% +$31.2K
HOOD icon
360
Robinhood
HOOD
$105B
$91.8K 0.03%
4,042
+2,602
+181% +$59.1K
TOL icon
361
Toll Brothers
TOL
$14.3B
$91.3K 0.03%
+793
New +$91.3K
LPLA icon
362
LPL Financial
LPLA
$27.2B
$91.3K 0.03%
327
+102
+45% +$28.5K
PFG icon
363
Principal Financial Group
PFG
$17.8B
$90.8K 0.03%
+1,157
New +$90.8K
WTW icon
364
Willis Towers Watson
WTW
$32.4B
$90.4K 0.03%
345
-113
-25% -$29.6K
DOLE icon
365
Dole
DOLE
$1.29B
$90.4K 0.03%
7,386
+2,013
+37% +$24.6K
ROST icon
366
Ross Stores
ROST
$49.6B
$90.1K 0.03%
620
-269
-30% -$39.1K
TPH icon
367
Tri Pointe Homes
TPH
$3.23B
$89.4K 0.03%
2,401
+1,326
+123% +$49.4K
LKQ icon
368
LKQ Corp
LKQ
$8.39B
$89.2K 0.03%
2,145
+1,919
+849% +$79.8K
BK icon
369
Bank of New York Mellon
BK
$73.4B
$89.2K 0.03%
1,489
-107
-7% -$6.41K
SYY icon
370
Sysco
SYY
$39B
$89.1K 0.03%
1,248
+902
+261% +$64.4K
GTLB icon
371
GitLab
GTLB
$7.99B
$88.9K 0.03%
1,787
+1,502
+527% +$74.7K
TPL icon
372
Texas Pacific Land
TPL
$21B
$88.8K 0.03%
121
+111
+1,110% +$81.5K
BHF icon
373
Brighthouse Financial
BHF
$2.48B
$88.7K 0.03%
+2,047
New +$88.7K
ACEL icon
374
Accel Entertainment
ACEL
$949M
$88.7K 0.03%
8,642
+6,296
+268% +$64.6K
CMI icon
375
Cummins
CMI
$54.8B
$88.1K 0.03%
+318
New +$88.1K
13 14
15
16 17