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
PLCE icon
526
Children's Place
PLCE
$140M
$28.9K ﹤0.01%
1,243
-2,709
-69% -$62.9K
PLYM
527
Plymouth Industrial REIT
PLYM
$990M
$28.8K ﹤0.01%
1,196
+492
+70% +$11.8K
FWRD icon
528
Forward Air
FWRD
$913M
$28.7K ﹤0.01%
456
+278
+156% +$17.5K
PPG icon
529
PPG Industries
PPG
$25.2B
$28.6K ﹤0.01%
191
-190
-50% -$28.4K
TBCH
530
Turtle Beach Corporation Common Stock
TBCH
$299M
$28.5K ﹤0.01%
+2,603
New +$28.5K
INBX
531
DELISTED
Inhibrx, Inc. Common Stock
INBX
$28.5K ﹤0.01%
+750
New +$28.5K
MSI icon
532
Motorola Solutions
MSI
$79.7B
$28.5K ﹤0.01%
+91
New +$28.5K
TKO icon
533
TKO Group
TKO
$16.5B
$28.5K ﹤0.01%
+349
New +$28.5K
CDNS icon
534
Cadence Design Systems
CDNS
$98.3B
$28.3K ﹤0.01%
104
+88
+550% +$24K
U icon
535
Unity
U
$19.2B
$28.3K ﹤0.01%
692
-64
-8% -$2.62K
KBH icon
536
KB Home
KBH
$4.62B
$28.3K ﹤0.01%
453
-718
-61% -$44.8K
GTM
537
ZoomInfo Technologies
GTM
$3.39B
$28.2K ﹤0.01%
+1,527
New +$28.2K
UDR icon
538
UDR
UDR
$12.8B
$28.2K ﹤0.01%
737
-280
-28% -$10.7K
WAB icon
539
Wabtec
WAB
$32.6B
$28.2K ﹤0.01%
222
+76
+52% +$9.64K
TPR icon
540
Tapestry
TPR
$21.8B
$28.1K ﹤0.01%
764
-1,209
-61% -$44.5K
BCC icon
541
Boise Cascade
BCC
$3.32B
$28.1K ﹤0.01%
217
-144
-40% -$18.6K
AEE icon
542
Ameren
AEE
$27B
$28.1K ﹤0.01%
+388
New +$28.1K
W icon
543
Wayfair
W
$11.3B
$28K ﹤0.01%
+453
New +$28K
TW icon
544
Tradeweb Markets
TW
$25.5B
$27.9K ﹤0.01%
307
-19
-6% -$1.73K
SBLK icon
545
Star Bulk Carriers
SBLK
$2.22B
$27.8K ﹤0.01%
+1,306
New +$27.8K
PAGS icon
546
PagSeguro Digital
PAGS
$2.78B
$27.7K ﹤0.01%
2,223
-3,774
-63% -$47.1K
DIS icon
547
Walt Disney
DIS
$214B
$27.7K ﹤0.01%
307
-662
-68% -$59.8K
SEIC icon
548
SEI Investments
SEIC
$10.8B
$27.7K ﹤0.01%
436
+51
+13% +$3.24K
RPM icon
549
RPM International
RPM
$16.4B
$27.7K ﹤0.01%
248
-159
-39% -$17.7K
SIBN icon
550
SI-BONE Inc
SIBN
$696M
$27.7K ﹤0.01%
+1,318
New +$27.7K
20 21
22
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