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
WY icon
451
Weyerhaeuser
WY
$18.7B
$33.5K 0.01%
963
+410
+74% +$14.3K
LOPE icon
452
Grand Canyon Education
LOPE
$5.77B
$33.4K 0.01%
+253
New +$33.4K
RYI icon
453
Ryerson Holding
RYI
$736M
$33.3K 0.01%
959
+42
+5% +$1.46K
ALB icon
454
Albemarle
ALB
$9.65B
$33.1K 0.01%
+229
New +$33.1K
FND icon
455
Floor & Decor
FND
$9.45B
$33K 0.01%
+296
New +$33K
COST icon
456
Costco
COST
$431B
$33K 0.01%
50
-123
-71% -$81.2K
KNX icon
457
Knight Transportation
KNX
$6.94B
$33K 0.01%
+572
New +$33K
LRCX icon
458
Lam Research
LRCX
$133B
$32.9K 0.01%
+420
New +$32.9K
DXCM icon
459
DexCom
DXCM
$30.6B
$32.9K 0.01%
265
-551
-68% -$68.4K
OI icon
460
O-I Glass
OI
$2B
$32.9K 0.01%
2,006
-3,458
-63% -$56.6K
PSTG icon
461
Pure Storage
PSTG
$26B
$32.8K 0.01%
921
-198
-18% -$7.06K
LQDT icon
462
Liquidity Services
LQDT
$842M
$32.8K 0.01%
+1,907
New +$32.8K
MCY icon
463
Mercury Insurance
MCY
$4.3B
$32.7K 0.01%
876
+230
+36% +$8.58K
TDC icon
464
Teradata
TDC
$2.01B
$32.6K 0.01%
749
-718
-49% -$31.2K
SWAV
465
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32.6K 0.01%
+171
New +$32.6K
TRV icon
466
Travelers Companies
TRV
$61.8B
$32.6K 0.01%
+171
New +$32.6K
HUBS icon
467
HubSpot
HUBS
$26.3B
$32.5K 0.01%
56
+18
+47% +$10.5K
PH icon
468
Parker-Hannifin
PH
$96.3B
$32.2K 0.01%
+70
New +$32.2K
EVRI
469
DELISTED
Everi Holdings
EVRI
$32.2K 0.01%
2,859
-269
-9% -$3.03K
DRI icon
470
Darden Restaurants
DRI
$24.6B
$32.2K 0.01%
+196
New +$32.2K
COIN icon
471
Coinbase
COIN
$77.6B
$32.2K 0.01%
+185
New +$32.2K
SPB icon
472
Spectrum Brands
SPB
$1.34B
$32.1K 0.01%
402
+341
+559% +$27.2K
REVG icon
473
REV Group
REVG
$3.03B
$32K ﹤0.01%
1,762
+572
+48% +$10.4K
CAT icon
474
Caterpillar
CAT
$198B
$31.9K ﹤0.01%
108
-144
-57% -$42.6K
WEC icon
475
WEC Energy
WEC
$34.6B
$31.9K ﹤0.01%
379
+84
+28% +$7.07K
17 18
19
20 21