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
ALL icon
476
Allstate
ALL
$52.8B
$31.8K ﹤0.01%
227
-52
-19% -$7.28K
OSK icon
477
Oshkosh
OSK
$8.9B
$31.8K ﹤0.01%
293
-194
-40% -$21K
RC
478
Ready Capital
RC
$720M
$31.6K ﹤0.01%
3,087
-793
-20% -$8.13K
VLO icon
479
Valero Energy
VLO
$48.9B
$31.6K ﹤0.01%
243
+49
+25% +$6.37K
XP icon
480
XP
XP
$9.76B
$31.4K ﹤0.01%
1,204
+823
+216% +$21.5K
ACN icon
481
Accenture
ACN
$159B
$31.2K ﹤0.01%
89
+60
+207% +$21.1K
WU icon
482
Western Union
WU
$2.82B
$31.2K ﹤0.01%
2,615
+1,978
+311% +$23.6K
VSTS icon
483
Vestis
VSTS
$562M
$31.2K ﹤0.01%
+1,474
New +$31.2K
INGR icon
484
Ingredion
INGR
$8.22B
$31.1K ﹤0.01%
287
-4
-1% -$434
TEX icon
485
Terex
TEX
$3.46B
$30.9K ﹤0.01%
538
-478
-47% -$27.5K
DGX icon
486
Quest Diagnostics
DGX
$20.4B
$30.9K ﹤0.01%
224
+51
+29% +$7.03K
ZTS icon
487
Zoetis
ZTS
$67.3B
$30.8K ﹤0.01%
156
+6
+4% +$1.18K
NX icon
488
Quanex
NX
$745M
$30.6K ﹤0.01%
1,002
-1,163
-54% -$35.6K
AXTA icon
489
Axalta
AXTA
$7.01B
$30.6K ﹤0.01%
+900
New +$30.6K
PII icon
490
Polaris
PII
$3.35B
$30.4K ﹤0.01%
321
+193
+151% +$18.3K
AFRM icon
491
Affirm
AFRM
$28B
$30.4K ﹤0.01%
+619
New +$30.4K
EXPD icon
492
Expeditors International
EXPD
$16.5B
$30.4K ﹤0.01%
+239
New +$30.4K
MD icon
493
Pediatrix Medical
MD
$1.48B
$30.4K ﹤0.01%
3,264
+1,110
+52% +$10.3K
PKG icon
494
Packaging Corp of America
PKG
$19.4B
$30.3K ﹤0.01%
+186
New +$30.3K
ELV icon
495
Elevance Health
ELV
$69.4B
$30.2K ﹤0.01%
+64
New +$30.2K
CAL icon
496
Caleres
CAL
$528M
$30.2K ﹤0.01%
982
-210
-18% -$6.45K
LEG icon
497
Leggett & Platt
LEG
$1.38B
$30.2K ﹤0.01%
+1,153
New +$30.2K
TXRH icon
498
Texas Roadhouse
TXRH
$11.1B
$30.1K ﹤0.01%
246
+37
+18% +$4.52K
QRVO icon
499
Qorvo
QRVO
$8.5B
$30K ﹤0.01%
266
+18
+7% +$2.03K
TRS icon
500
TriMas Corp
TRS
$1.59B
$29.9K ﹤0.01%
+1,180
New +$29.9K
18 19
20
21 22