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 8.51%
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
IVZ icon
401
Invesco
IVZ
$9.81B
$36.8K 0.01%
+2,060
New +$36.8K
GLPI icon
402
Gaming and Leisure Properties
GLPI
$13.6B
$36.7K 0.01%
744
-252
-25% -$12.4K
MTZ icon
403
MasTec
MTZ
$13.9B
$36.6K 0.01%
+484
New +$36.6K
CFG icon
404
Citizens Financial Group
CFG
$22.3B
$36.6K 0.01%
1,104
+714
+183% +$23.7K
IOT icon
405
Samsara
IOT
$23.6B
$36.6K 0.01%
+1,095
New +$36.6K
PETQ
406
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$36.5K 0.01%
1,846
-1,372
-43% -$27.1K
BBY icon
407
Best Buy
BBY
$16.4B
$36.4K 0.01%
465
-281
-38% -$22K
ETSY icon
408
Etsy
ETSY
$5.77B
$36.4K 0.01%
449
-13
-3% -$1.05K
MTD icon
409
Mettler-Toledo International
MTD
$27.1B
$36.4K 0.01%
+30
New +$36.4K
FI icon
410
Fiserv
FI
$73.5B
$36.3K 0.01%
273
-11
-4% -$1.46K
NKE icon
411
Nike
NKE
$110B
$36.2K 0.01%
333
+95
+40% +$10.3K
URI icon
412
United Rentals
URI
$62.4B
$36.1K 0.01%
+63
New +$36.1K
SWK icon
413
Stanley Black & Decker
SWK
$12.1B
$36K 0.01%
+367
New +$36K
DIN icon
414
Dine Brands
DIN
$365M
$36K 0.01%
725
+489
+207% +$24.3K
IEX icon
415
IDEX
IEX
$12.4B
$35.8K 0.01%
+165
New +$35.8K
CLBT icon
416
Cellebrite
CLBT
$4.18B
$35.8K 0.01%
+4,135
New +$35.8K
ABLLW
417
DELISTED
Abacus Life Warrant
ABLLW
$35.8K 0.01%
+47,944
New +$35.8K
FTI icon
418
TechnipFMC
FTI
$16.1B
$35.6K 0.01%
1,770
+768
+77% +$15.5K
CRNX icon
419
Crinetics Pharmaceuticals
CRNX
$3.31B
$35.6K 0.01%
+1,000
New +$35.6K
WDAY icon
420
Workday
WDAY
$61.9B
$35.3K 0.01%
128
+31
+32% +$8.56K
CMI icon
421
Cummins
CMI
$54.8B
$35.2K 0.01%
147
+106
+259% +$25.4K
BLD icon
422
TopBuild
BLD
$12.2B
$35.2K 0.01%
94
+4
+4% +$1.5K
CVNA icon
423
Carvana
CVNA
$51.4B
$35.1K 0.01%
663
-399
-38% -$21.1K
OWL icon
424
Blue Owl Capital
OWL
$11.7B
$35.1K 0.01%
2,355
-177
-7% -$2.64K
TH icon
425
Target Hospitality
TH
$873M
$35.1K 0.01%
+3,603
New +$35.1K
15 16
17
18 19