QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
Cap. Flow
-$12.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.69M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.66M
3
SBXC
SilverBox Corp III
SBXC
+$2.12M
4
LDOS icon
Leidos
LDOS
+$2.09M
5
FLG
Flagstar Financial, Inc.
FLG
+$2.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.7M
2
APCA
AP Acquisition Corp
APCA
+$5.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.23%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTTR icon
551
Otter Tail
OTTR
$3.48B
$58.6K 0.02%
669
+634
+1,811% +$55.5K
HPE icon
552
Hewlett Packard
HPE
$32.2B
$58.5K 0.02%
+2,765
New +$58.5K
APPF icon
553
AppFolio
APPF
$9.92B
$58.2K 0.02%
238
+142
+148% +$34.7K
MED icon
554
Medifast
MED
$152M
$58.2K 0.02%
2,667
+2,282
+593% +$49.8K
UNP icon
555
Union Pacific
UNP
$128B
$58.1K 0.02%
257
-159
-38% -$36K
LRMR icon
556
Larimar Therapeutics
LRMR
$342M
$58K 0.02%
8,000
+7,250
+967% +$52.6K
XPOF icon
557
Xponential Fitness
XPOF
$294M
$57.6K 0.02%
3,692
+1,646
+80% +$25.7K
WDC icon
558
Western Digital
WDC
$33B
$57.6K 0.02%
1,005
+609
+154% +$34.9K
GSL icon
559
Global Ship Lease
GSL
$1.11B
$57.5K 0.02%
1,997
-2,027
-50% -$58.4K
ATKR icon
560
Atkore
ATKR
$2.04B
$57.5K 0.02%
+426
New +$57.5K
TBMC icon
561
Trailblazer Merger Corp I
TBMC
$52.4M
$57.3K 0.02%
+5,301
New +$57.3K
SEI
562
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$57.1K 0.02%
6,659
+4,320
+185% +$37.1K
FRPT icon
563
Freshpet
FRPT
$2.61B
$56.8K 0.02%
439
+322
+275% +$41.7K
HR icon
564
Healthcare Realty
HR
$6.44B
$56.8K 0.02%
3,444
+154
+5% +$2.54K
LECO icon
565
Lincoln Electric
LECO
$13.4B
$56.6K 0.02%
300
+88
+42% +$16.6K
REZI icon
566
Resideo Technologies
REZI
$5.39B
$56.6K 0.02%
2,892
+1,283
+80% +$25.1K
VRT icon
567
Vertiv
VRT
$52.2B
$56.5K 0.02%
+653
New +$56.5K
PODD icon
568
Insulet
PODD
$23.8B
$56.5K 0.02%
280
-431
-61% -$87K
ZION icon
569
Zions Bancorporation
ZION
$8.56B
$56.4K 0.02%
1,300
-595
-31% -$25.8K
JNPR
570
DELISTED
Juniper Networks
JNPR
$56.4K 0.02%
1,546
+644
+71% +$23.5K
LEVI icon
571
Levi Strauss
LEVI
$8.59B
$56.2K 0.02%
+2,917
New +$56.2K
TPG icon
572
TPG
TPG
$8.85B
$56.2K 0.02%
1,355
+167
+14% +$6.92K
SCI icon
573
Service Corp International
SCI
$11B
$56.1K 0.02%
789
+569
+259% +$40.5K
WHR icon
574
Whirlpool
WHR
$5.24B
$56.1K 0.02%
549
+95
+21% +$9.71K
BKR icon
575
Baker Hughes
BKR
$46.3B
$56.1K 0.02%
1,594
+714
+81% +$25.1K
21 22
23
24 25