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
AHH
551
Armada Hoffler Properties
AHH
$580M
$27.7K ﹤0.01%
2,236
-3,187
-59% -$39.4K
BPOP icon
552
Popular Inc
BPOP
$8.39B
$27.7K ﹤0.01%
337
+165
+96% +$13.5K
MDLZ icon
553
Mondelez International
MDLZ
$81B
$27.6K ﹤0.01%
381
+142
+59% +$10.3K
SEAT icon
554
Vivid Seats
SEAT
$102M
$27.6K ﹤0.01%
218
-183
-46% -$23.2K
UVV icon
555
Universal Corp
UVV
$1.37B
$27.5K ﹤0.01%
+409
New +$27.5K
GAMB icon
556
Gambling.com
GAMB
$290M
$27.5K ﹤0.01%
+2,817
New +$27.5K
TGT icon
557
Target
TGT
$41.3B
$27.3K ﹤0.01%
192
+96
+100% +$13.7K
COHR icon
558
Coherent
COHR
$15.5B
$27.3K ﹤0.01%
+628
New +$27.3K
GCO icon
559
Genesco
GCO
$341M
$27.3K ﹤0.01%
776
-191
-20% -$6.73K
NWN icon
560
Northwest Natural Holdings
NWN
$1.69B
$27.1K ﹤0.01%
+697
New +$27.1K
CTRA icon
561
Coterra Energy
CTRA
$18.2B
$27.1K ﹤0.01%
1,063
+650
+157% +$16.6K
BIO icon
562
Bio-Rad Laboratories Class A
BIO
$7.74B
$27.1K ﹤0.01%
+84
New +$27.1K
PINS icon
563
Pinterest
PINS
$24.8B
$27.1K ﹤0.01%
+731
New +$27.1K
HTO
564
H2O America Common Stock
HTO
$1.75B
$27.1K ﹤0.01%
+414
New +$27.1K
TAST
565
DELISTED
Carrols Restaurant Group, Inc.
TAST
$27K ﹤0.01%
3,420
-4,517
-57% -$35.6K
H icon
566
Hyatt Hotels
H
$13.8B
$26.9K ﹤0.01%
+206
New +$26.9K
ARMK icon
567
Aramark
ARMK
$10.1B
$26.8K ﹤0.01%
954
+422
+79% +$11.9K
FRSH icon
568
Freshworks
FRSH
$3.87B
$26.8K ﹤0.01%
1,140
-1,022
-47% -$24K
LNC icon
569
Lincoln National
LNC
$7.88B
$26.7K ﹤0.01%
+989
New +$26.7K
PWP icon
570
Perella Weinberg Partners
PWP
$1.39B
$26.7K ﹤0.01%
2,181
-1,618
-43% -$19.8K
Z icon
571
Zillow
Z
$21.1B
$26.7K ﹤0.01%
+461
New +$26.7K
VAC icon
572
Marriott Vacations Worldwide
VAC
$2.71B
$26.7K ﹤0.01%
+314
New +$26.7K
UNFI icon
573
United Natural Foods
UNFI
$1.74B
$26.6K ﹤0.01%
+1,637
New +$26.6K
LRN icon
574
Stride
LRN
$7.25B
$26.5K ﹤0.01%
447
-351
-44% -$20.8K
CROX icon
575
Crocs
CROX
$4.55B
$26.5K ﹤0.01%
+284
New +$26.5K
21 22
23
24 25