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
RITM icon
601
Rithm Capital
RITM
$6.64B
$24.9K ﹤0.01%
2,331
-21
-0.9% -$224
BOKF icon
602
BOK Financial
BOKF
$7.18B
$24.8K ﹤0.01%
290
+4
+1% +$343
PHM icon
603
Pultegroup
PHM
$27B
$24.8K ﹤0.01%
240
+16
+7% +$1.65K
BAC icon
604
Bank of America
BAC
$372B
$24.7K ﹤0.01%
+735
New +$24.7K
ADNT icon
605
Adient
ADNT
$1.95B
$24.7K ﹤0.01%
+680
New +$24.7K
ESAB icon
606
ESAB
ESAB
$7.06B
$24.7K ﹤0.01%
285
-228
-44% -$19.7K
PLNT icon
607
Planet Fitness
PLNT
$8.75B
$24.5K ﹤0.01%
+336
New +$24.5K
FR icon
608
First Industrial Realty Trust
FR
$6.9B
$24.5K ﹤0.01%
465
-200
-30% -$10.5K
SOFI icon
609
SoFi Technologies
SOFI
$31.1B
$24.4K ﹤0.01%
+2,456
New +$24.4K
KLAC icon
610
KLA
KLAC
$121B
$24.4K ﹤0.01%
42
+1
+2% +$581
RYAN icon
611
Ryan Specialty Holdings
RYAN
$6.93B
$24.4K ﹤0.01%
+567
New +$24.4K
ENS icon
612
EnerSys
ENS
$3.92B
$24.3K ﹤0.01%
241
-21
-8% -$2.12K
MCD icon
613
McDonald's
MCD
$223B
$24.3K ﹤0.01%
82
-170
-67% -$50.4K
CVX icon
614
Chevron
CVX
$312B
$24.2K ﹤0.01%
162
+78
+93% +$11.6K
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.85B
$24.1K ﹤0.01%
+250
New +$24.1K
DCI icon
616
Donaldson
DCI
$9.35B
$24K ﹤0.01%
+368
New +$24K
CLX icon
617
Clorox
CLX
$15.4B
$24K ﹤0.01%
168
-153
-48% -$21.8K
HEI.A icon
618
HEICO Class A
HEI.A
$34.8B
$23.9K ﹤0.01%
+168
New +$23.9K
IVCPW
619
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$23.9K ﹤0.01%
+556,475
New +$23.9K
HRB icon
620
H&R Block
HRB
$6.97B
$23.8K ﹤0.01%
+493
New +$23.8K
NUE icon
621
Nucor
NUE
$32.4B
$23.8K ﹤0.01%
+137
New +$23.8K
WWD icon
622
Woodward
WWD
$14.4B
$23.8K ﹤0.01%
175
+110
+169% +$15K
TKR icon
623
Timken Company
TKR
$5.37B
$23.8K ﹤0.01%
297
+252
+560% +$20.2K
NMIH icon
624
NMI Holdings
NMIH
$3.06B
$23.7K ﹤0.01%
800
-19
-2% -$564
PLTR icon
625
Palantir
PLTR
$385B
$23.6K ﹤0.01%
1,377
-3,779
-73% -$64.9K
23 24
25
26 27