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
AGNC icon
751
AGNC Investment
AGNC
$10.7B
$18.7K ﹤0.01%
+1,903
New +$18.7K
KDP icon
752
Keurig Dr Pepper
KDP
$37.3B
$18.7K ﹤0.01%
560
-544
-49% -$18.1K
AMG icon
753
Affiliated Managers Group
AMG
$6.6B
$18.6K ﹤0.01%
123
-46
-27% -$6.97K
TTC icon
754
Toro Company
TTC
$7.68B
$18.6K ﹤0.01%
+194
New +$18.6K
TSN icon
755
Tyson Foods
TSN
$19.7B
$18.5K ﹤0.01%
345
+95
+38% +$5.11K
ABR icon
756
Arbor Realty Trust
ABR
$2.26B
$18.5K ﹤0.01%
+1,221
New +$18.5K
SNV icon
757
Synovus
SNV
$7.13B
$18.4K ﹤0.01%
490
+59
+14% +$2.22K
CRI icon
758
Carter's
CRI
$1.04B
$18.4K ﹤0.01%
+246
New +$18.4K
CNO icon
759
CNO Financial Group
CNO
$3.8B
$18.4K ﹤0.01%
+660
New +$18.4K
NTGR icon
760
NETGEAR
NTGR
$823M
$18.4K ﹤0.01%
+1,261
New +$18.4K
SITC icon
761
SITE Centers
SITC
$468M
$18.3K ﹤0.01%
+1,723
New +$18.3K
MASI icon
762
Masimo
MASI
$7.92B
$18.3K ﹤0.01%
+156
New +$18.3K
LECO icon
763
Lincoln Electric
LECO
$13.4B
$18.3K ﹤0.01%
+84
New +$18.3K
NXST icon
764
Nexstar Media Group
NXST
$5.98B
$18.2K ﹤0.01%
116
-5
-4% -$784
AFG icon
765
American Financial Group
AFG
$11.4B
$18.1K ﹤0.01%
+152
New +$18.1K
KMX icon
766
CarMax
KMX
$8.88B
$18K ﹤0.01%
+235
New +$18K
TCMD icon
767
Tactile Systems Technology
TCMD
$296M
$18K ﹤0.01%
1,258
-1,150
-48% -$16.4K
NVCR icon
768
NovoCure
NVCR
$1.37B
$17.9K ﹤0.01%
+1,202
New +$17.9K
SUI icon
769
Sun Communities
SUI
$16.1B
$17.9K ﹤0.01%
134
-4
-3% -$535
BRBR icon
770
BellRing Brands
BRBR
$4.63B
$17.9K ﹤0.01%
+323
New +$17.9K
CINF icon
771
Cincinnati Financial
CINF
$23.8B
$17.9K ﹤0.01%
173
-194
-53% -$20.1K
LULU icon
772
lululemon athletica
LULU
$19.4B
$17.9K ﹤0.01%
35
-229
-87% -$117K
LZ icon
773
LegalZoom.com
LZ
$1.84B
$17.9K ﹤0.01%
1,583
-4,408
-74% -$49.8K
NEM icon
774
Newmont
NEM
$86.2B
$17.9K ﹤0.01%
+432
New +$17.9K
XYL icon
775
Xylem
XYL
$33.5B
$17.8K ﹤0.01%
+156
New +$17.8K
29 30
31
32 33