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
JHG icon
701
Janus Henderson
JHG
$6.92B
$20.8K ﹤0.01%
689
-27
-4% -$814
DECK icon
702
Deckers Outdoor
DECK
$16.9B
$20.7K ﹤0.01%
+186
New +$20.7K
ICLR icon
703
Icon
ICLR
$12.9B
$20.7K ﹤0.01%
73
-85
-54% -$24.1K
EIG icon
704
Employers Holdings
EIG
$982M
$20.6K ﹤0.01%
+523
New +$20.6K
MODN
705
DELISTED
MODEL N, INC.
MODN
$20.6K ﹤0.01%
764
-2,575
-77% -$69.3K
VRT icon
706
Vertiv
VRT
$52.1B
$20.6K ﹤0.01%
428
-390
-48% -$18.7K
ETR icon
707
Entergy
ETR
$39.4B
$20.5K ﹤0.01%
406
-32
-7% -$1.62K
CALX icon
708
Calix
CALX
$4.09B
$20.5K ﹤0.01%
470
-181
-28% -$7.91K
O icon
709
Realty Income
O
$54.5B
$20.5K ﹤0.01%
+357
New +$20.5K
CGBD icon
710
Carlyle Secured Lending
CGBD
$997M
$20.5K ﹤0.01%
1,368
+958
+234% +$14.3K
HIMS icon
711
Hims & Hers Health
HIMS
$10.9B
$20.5K ﹤0.01%
2,298
-9,870
-81% -$87.8K
HAS icon
712
Hasbro
HAS
$10.9B
$20.4K ﹤0.01%
+400
New +$20.4K
LPX icon
713
Louisiana-Pacific
LPX
$6.63B
$20.4K ﹤0.01%
288
-373
-56% -$26.4K
DISH
714
DELISTED
DISH Network Corp.
DISH
$20.4K ﹤0.01%
+3,535
New +$20.4K
M icon
715
Macy's
M
$4.53B
$20.3K ﹤0.01%
1,010
-742
-42% -$14.9K
NSA icon
716
National Storage Affiliates Trust
NSA
$2.45B
$20.3K ﹤0.01%
490
-831
-63% -$34.5K
TTWO icon
717
Take-Two Interactive
TTWO
$44.9B
$20.3K ﹤0.01%
+126
New +$20.3K
DH icon
718
Definitive Healthcare
DH
$414M
$20.2K ﹤0.01%
2,030
+25
+1% +$248
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
$20.2K ﹤0.01%
+772
New +$20.2K
SFL icon
720
SFL Corp
SFL
$1.09B
$20.1K ﹤0.01%
+1,778
New +$20.1K
DYN icon
721
Dyne Therapeutics
DYN
$1.86B
$20K ﹤0.01%
1,500
-1,700
-53% -$22.6K
TSE icon
722
Trinseo
TSE
$82.3M
$19.9K ﹤0.01%
2,381
-5,407
-69% -$45.3K
LOCO icon
723
El Pollo Loco
LOCO
$304M
$19.9K ﹤0.01%
2,253
-1,456
-39% -$12.8K
ROL icon
724
Rollins
ROL
$27.3B
$19.8K ﹤0.01%
453
-300
-40% -$13.1K
KELYA icon
725
Kelly Services Class A
KELYA
$464M
$19.8K ﹤0.01%
914
+162
+22% +$3.5K
27 28
29
30 31