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
ANDE icon
501
Andersons Inc
ANDE
$1.4B
$29.9K ﹤0.01%
+519
New +$29.9K
CAH icon
502
Cardinal Health
CAH
$35.9B
$29.8K ﹤0.01%
296
+51
+21% +$5.14K
SNA icon
503
Snap-on
SNA
$17.1B
$29.8K ﹤0.01%
103
-30
-23% -$8.67K
HAFC icon
504
Hanmi Financial
HAFC
$751M
$29.7K ﹤0.01%
+1,532
New +$29.7K
AVTR icon
505
Avantor
AVTR
$8.95B
$29.7K ﹤0.01%
+1,300
New +$29.7K
CHRW icon
506
C.H. Robinson
CHRW
$14.9B
$29.5K ﹤0.01%
+342
New +$29.5K
PPC icon
507
Pilgrim's Pride
PPC
$10.6B
$29.5K ﹤0.01%
+1,068
New +$29.5K
COLB icon
508
Columbia Banking Systems
COLB
$8.06B
$29.5K ﹤0.01%
+1,105
New +$29.5K
BXP icon
509
Boston Properties
BXP
$12B
$29.5K ﹤0.01%
+420
New +$29.5K
BILL icon
510
BILL Holdings
BILL
$5.1B
$29.5K ﹤0.01%
361
+88
+32% +$7.18K
MA icon
511
Mastercard
MA
$530B
$29.4K ﹤0.01%
69
-70
-50% -$29.9K
PK icon
512
Park Hotels & Resorts
PK
$2.37B
$29.4K ﹤0.01%
+1,921
New +$29.4K
DG icon
513
Dollar General
DG
$23.9B
$29.4K ﹤0.01%
+216
New +$29.4K
CVIIW
514
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29.4K ﹤0.01%
+164,215
New +$29.4K
HIG icon
515
Hartford Financial Services
HIG
$36.7B
$29.3K ﹤0.01%
365
+194
+113% +$15.6K
ESNT icon
516
Essent Group
ESNT
$6.29B
$29.3K ﹤0.01%
556
+326
+142% +$17.2K
HIW icon
517
Highwoods Properties
HIW
$3.45B
$29.3K ﹤0.01%
1,275
+538
+73% +$12.4K
RKT icon
518
Rocket Companies
RKT
$43.1B
$29.3K ﹤0.01%
2,021
-534
-21% -$7.73K
PEGA icon
519
Pegasystems
PEGA
$9.84B
$29.2K ﹤0.01%
+1,196
New +$29.2K
VVV icon
520
Valvoline
VVV
$5.08B
$29.1K ﹤0.01%
775
-282
-27% -$10.6K
ACEL icon
521
Accel Entertainment
ACEL
$949M
$29K ﹤0.01%
2,823
+993
+54% +$10.2K
ARW icon
522
Arrow Electronics
ARW
$6.49B
$29K ﹤0.01%
+237
New +$29K
EL icon
523
Estee Lauder
EL
$32B
$29K ﹤0.01%
+198
New +$29K
QCOM icon
524
Qualcomm
QCOM
$173B
$28.9K ﹤0.01%
200
-300
-60% -$43.4K
BRSL
525
Brightstar Lottery PLC
BRSL
$3.19B
$28.9K ﹤0.01%
+1,055
New +$28.9K
19 20
21
22 23