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
ABNB icon
626
Airbnb
ABNB
$75.4B
$23.6K ﹤0.01%
+173
New +$23.6K
MIDD icon
627
Middleby
MIDD
$7.01B
$23.5K ﹤0.01%
160
+19
+13% +$2.8K
ICUI icon
628
ICU Medical
ICUI
$3.28B
$23.5K ﹤0.01%
+236
New +$23.5K
UIS icon
629
Unisys
UIS
$275M
$23.5K ﹤0.01%
+4,183
New +$23.5K
GMS
630
DELISTED
GMS Inc
GMS
$23.5K ﹤0.01%
285
-385
-57% -$31.7K
ZS icon
631
Zscaler
ZS
$43.2B
$23.5K ﹤0.01%
106
-304
-74% -$67.4K
ARIS icon
632
Aris Water Solutions
ARIS
$791M
$23.4K ﹤0.01%
2,790
-1,062
-28% -$8.91K
OHI icon
633
Omega Healthcare
OHI
$12.6B
$23.4K ﹤0.01%
+763
New +$23.4K
HLI icon
634
Houlihan Lokey
HLI
$14.1B
$23.4K ﹤0.01%
+195
New +$23.4K
SYM icon
635
Symbotic
SYM
$5.41B
$23.4K ﹤0.01%
+455
New +$23.4K
EXP icon
636
Eagle Materials
EXP
$7.48B
$23.3K ﹤0.01%
115
-53
-32% -$10.8K
AMKR icon
637
Amkor Technology
AMKR
$6.12B
$23.3K ﹤0.01%
+701
New +$23.3K
CWEN icon
638
Clearway Energy Class C
CWEN
$3.36B
$23.3K ﹤0.01%
+849
New +$23.3K
RLJ icon
639
RLJ Lodging Trust
RLJ
$1.15B
$23.3K ﹤0.01%
1,985
-988
-33% -$11.6K
PGR icon
640
Progressive
PGR
$144B
$23.3K ﹤0.01%
146
-108
-43% -$17.2K
CG icon
641
Carlyle Group
CG
$23.6B
$23.1K ﹤0.01%
+568
New +$23.1K
WIX icon
642
WIX.com
WIX
$9.11B
$23K ﹤0.01%
187
-47
-20% -$5.78K
ROK icon
643
Rockwell Automation
ROK
$38B
$23K ﹤0.01%
+74
New +$23K
PTVE
644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$22.9K ﹤0.01%
+1,670
New +$22.9K
ACCO icon
645
Acco Brands
ACCO
$359M
$22.9K ﹤0.01%
3,761
+2,082
+124% +$12.7K
DOC icon
646
Healthpeak Properties
DOC
$12.5B
$22.8K ﹤0.01%
1,153
+338
+41% +$6.69K
AL icon
647
Air Lease Corp
AL
$7.11B
$22.8K ﹤0.01%
544
+130
+31% +$5.45K
WH icon
648
Wyndham Hotels & Resorts
WH
$6.48B
$22.8K ﹤0.01%
+283
New +$22.8K
AMAT icon
649
Applied Materials
AMAT
$130B
$22.7K ﹤0.01%
140
+72
+106% +$11.7K
WTFC icon
650
Wintrust Financial
WTFC
$9.23B
$22.6K ﹤0.01%
244
-205
-46% -$19K
24 25
26
27 28