QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$89M
Cap. Flow
+$88.7M
Cap. Flow %
49.3%
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359

Top Buys

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.6M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M
5
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.59M

Top Sells

1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

1 Financials 56.35%
2 Industrials 14.83%
3 Technology 6.61%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
426
Martin Marietta Materials
MLM
$37.9B
$29.8K 0.01%
+84
New +$29.8K
FTDR icon
427
Frontdoor
FTDR
$4.84B
$29.7K 0.01%
1,067
+825
+341% +$23K
ACEL icon
428
Accel Entertainment
ACEL
$953M
$29.7K 0.01%
3,258
+55
+2% +$501
ETSY icon
429
Etsy
ETSY
$5.92B
$29.6K 0.01%
266
+146
+122% +$16.3K
MMYT icon
430
MakeMyTrip
MMYT
$9.59B
$29.6K 0.01%
1,210
+1,100
+1,000% +$26.9K
LZB icon
431
La-Z-Boy
LZB
$1.42B
$29.6K 0.01%
1,018
+660
+184% +$19.2K
SRCL
432
DELISTED
Stericycle Inc
SRCL
$29.5K 0.01%
+677
New +$29.5K
AWR icon
433
American States Water
AWR
$2.82B
$29.5K 0.01%
+332
New +$29.5K
GLBE icon
434
Global E Online
GLBE
$6.22B
$29.5K 0.01%
915
+576
+170% +$18.6K
ANF icon
435
Abercrombie & Fitch
ANF
$4.45B
$29.5K 0.01%
+1,062
New +$29.5K
RYAM icon
436
Rayonier Advanced Materials
RYAM
$410M
$29.3K 0.01%
+4,679
New +$29.3K
XRX icon
437
Xerox
XRX
$467M
$29.3K 0.01%
+1,900
New +$29.3K
UAL icon
438
United Airlines
UAL
$35.6B
$29.2K 0.01%
661
-81
-11% -$3.58K
AFYA icon
439
Afya
AFYA
$1.42B
$29.2K 0.01%
+2,618
New +$29.2K
ROST icon
440
Ross Stores
ROST
$49.3B
$29.2K 0.01%
+275
New +$29.2K
CPRT icon
441
Copart
CPRT
$47.3B
$29.2K 0.01%
+776
New +$29.2K
HTGC icon
442
Hercules Capital
HTGC
$3.54B
$29.1K 0.01%
2,258
-194
-8% -$2.5K
HLX icon
443
Helix Energy Solutions
HLX
$927M
$29.1K 0.01%
3,760
+3,204
+576% +$24.8K
HOG icon
444
Harley-Davidson
HOG
$3.73B
$29K 0.01%
765
-162
-17% -$6.15K
RES icon
445
RPC Inc
RES
$1.02B
$28.9K 0.01%
3,764
+1,718
+84% +$13.2K
OCFC icon
446
OceanFirst Financial
OCFC
$1.04B
$28.9K 0.01%
1,562
+966
+162% +$17.9K
CLF icon
447
Cleveland-Cliffs
CLF
$5.84B
$28.8K 0.01%
+1,571
New +$28.8K
FNF icon
448
Fidelity National Financial
FNF
$16.5B
$28.8K 0.01%
824
+268
+48% +$9.36K
ANET icon
449
Arista Networks
ANET
$191B
$28.5K 0.01%
680
-52
-7% -$2.18K
NXPI icon
450
NXP Semiconductors
NXPI
$56.1B
$28.5K 0.01%
153
+23
+18% +$4.29K
16 17
18
19 20