QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$89M
Cap. Flow
+$88.7M
Cap. Flow %
49.3%
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359

Top Buys

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.6M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M
5
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.59M

Top Sells

1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

1 Financials 56.35%
2 Industrials 14.83%
3 Technology 6.61%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXP icon
601
Eagle Materials
EXP
$7.49B
$19.4K ﹤0.01%
132
-25
-16% -$3.67K
PLTR icon
602
Palantir
PLTR
$396B
$19.4K ﹤0.01%
+2,291
New +$19.4K
CELH icon
603
Celsius Holdings
CELH
$14.5B
$19.3K ﹤0.01%
+624
New +$19.3K
ASTS icon
604
AST SpaceMobile
ASTS
$10.1B
$19.2K ﹤0.01%
+3,778
New +$19.2K
ACGL icon
605
Arch Capital
ACGL
$33.8B
$19.1K ﹤0.01%
+282
New +$19.1K
CLVT icon
606
Clarivate
CLVT
$2.85B
$19.1K ﹤0.01%
2,036
-86
-4% -$808
CSX icon
607
CSX Corp
CSX
$59.8B
$19.1K ﹤0.01%
638
+450
+239% +$13.5K
USFD icon
608
US Foods
USFD
$17.5B
$19.1K ﹤0.01%
516
+100
+24% +$3.69K
REVG icon
609
REV Group
REVG
$3.06B
$19K ﹤0.01%
+1,587
New +$19K
CRDO icon
610
Credo Technology Group
CRDO
$28.4B
$18.9K ﹤0.01%
+2,010
New +$18.9K
TRUP icon
611
Trupanion
TRUP
$1.86B
$18.7K ﹤0.01%
+436
New +$18.7K
OC icon
612
Owens Corning
OC
$12.8B
$18.7K ﹤0.01%
195
+178
+1,047% +$17.1K
LNC icon
613
Lincoln National
LNC
$7.88B
$18.7K ﹤0.01%
+831
New +$18.7K
CLB icon
614
Core Laboratories
CLB
$577M
$18.5K ﹤0.01%
841
+516
+159% +$11.4K
LOCO icon
615
El Pollo Loco
LOCO
$303M
$18.5K ﹤0.01%
1,929
+1,629
+543% +$15.6K
MODN
616
DELISTED
MODEL N, INC.
MODN
$18.4K ﹤0.01%
+550
New +$18.4K
PUMP icon
617
ProPetro Holding
PUMP
$505M
$18.4K ﹤0.01%
2,557
+1,670
+188% +$12K
RAMP icon
618
LiveRamp
RAMP
$1.74B
$18.4K ﹤0.01%
+837
New +$18.4K
UBA
619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18.3K ﹤0.01%
+1,043
New +$18.3K
SSNC icon
620
SS&C Technologies
SSNC
$21.6B
$18.3K ﹤0.01%
324
+242
+295% +$13.7K
CFLT icon
621
Confluent
CFLT
$6.9B
$18.3K ﹤0.01%
+759
New +$18.3K
PNC icon
622
PNC Financial Services
PNC
$79.5B
$18.2K ﹤0.01%
+143
New +$18.2K
EPRT icon
623
Essential Properties Realty Trust
EPRT
$5.88B
$18.1K ﹤0.01%
+730
New +$18.1K
CLDT
624
Chatham Lodging
CLDT
$349M
$18.1K ﹤0.01%
1,721
+231
+16% +$2.42K
BRBR icon
625
BellRing Brands
BRBR
$4.63B
$18K ﹤0.01%
528
+51
+11% +$1.73K
23 24
25
26 27