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
WYNN icon
676
Wynn Resorts
WYNN
$12.8B
$21.4K ﹤0.01%
+235
New +$21.4K
MTB icon
677
M&T Bank
MTB
$31B
$21.4K ﹤0.01%
156
-37
-19% -$5.07K
JWN
678
DELISTED
Nordstrom
JWN
$21.4K ﹤0.01%
+1,158
New +$21.4K
PSA icon
679
Public Storage
PSA
$50.8B
$21.4K ﹤0.01%
70
+19
+37% +$5.8K
IDA icon
680
Idacorp
IDA
$6.77B
$21.3K ﹤0.01%
217
-20
-8% -$1.97K
DOCS icon
681
Doximity
DOCS
$12.9B
$21.3K ﹤0.01%
759
+547
+258% +$15.3K
OKTA icon
682
Okta
OKTA
$15.8B
$21.3K ﹤0.01%
235
-527
-69% -$47.7K
TROW icon
683
T Rowe Price
TROW
$23.4B
$21.2K ﹤0.01%
197
-175
-47% -$18.8K
CRUS icon
684
Cirrus Logic
CRUS
$5.73B
$21.2K ﹤0.01%
255
-166
-39% -$13.8K
BNL icon
685
Broadstone Net Lease
BNL
$3.53B
$21.2K ﹤0.01%
1,230
-442
-26% -$7.61K
SVRA icon
686
Savara
SVRA
$669M
$21.2K ﹤0.01%
+4,500
New +$21.2K
SPGI icon
687
S&P Global
SPGI
$165B
$21.1K ﹤0.01%
+48
New +$21.1K
PHVS icon
688
Pharvaris
PHVS
$1.52B
$21K ﹤0.01%
+750
New +$21K
RGA icon
689
Reinsurance Group of America
RGA
$12.6B
$21K ﹤0.01%
+130
New +$21K
UVE icon
690
Universal Insurance Holdings
UVE
$694M
$21K ﹤0.01%
1,316
+161
+14% +$2.57K
WTW icon
691
Willis Towers Watson
WTW
$32.1B
$21K ﹤0.01%
+87
New +$21K
MAT icon
692
Mattel
MAT
$5.75B
$20.9K ﹤0.01%
+1,109
New +$20.9K
WMG icon
693
Warner Music
WMG
$17.5B
$20.9K ﹤0.01%
+583
New +$20.9K
SPTN icon
694
SpartanNash
SPTN
$901M
$20.9K ﹤0.01%
909
-305
-25% -$7K
SSTK icon
695
Shutterstock
SSTK
$710M
$20.9K ﹤0.01%
432
-167
-28% -$8.06K
MNDY icon
696
monday.com
MNDY
$9.68B
$20.8K ﹤0.01%
111
+35
+46% +$6.57K
V icon
697
Visa
V
$658B
$20.8K ﹤0.01%
80
+7
+10% +$1.82K
BEPC icon
698
Brookfield Renewable
BEPC
$6.07B
$20.8K ﹤0.01%
+723
New +$20.8K
ES icon
699
Eversource Energy
ES
$23.8B
$20.8K ﹤0.01%
+337
New +$20.8K
TOST icon
700
Toast
TOST
$23.1B
$20.8K ﹤0.01%
1,139
+34
+3% +$621
26 27
28
29 30