QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
Cap. Flow
-$12.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.69M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.66M
3
SBXC
SilverBox Corp III
SBXC
+$2.12M
4
LDOS icon
Leidos
LDOS
+$2.09M
5
FLG
Flagstar Financial, Inc.
FLG
+$2.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.7M
2
APCA
AP Acquisition Corp
APCA
+$5.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.23%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
826
PennantPark Floating Rate Capital
PFLT
$1.01B
$33.7K 0.01%
+2,920
New +$33.7K
TJX icon
827
TJX Companies
TJX
$156B
$33.6K 0.01%
305
-11
-3% -$1.21K
MDB icon
828
MongoDB
MDB
$27B
$33.5K 0.01%
134
+129
+2,580% +$32.2K
APLE icon
829
Apple Hospitality REIT
APLE
$2.97B
$33.5K 0.01%
2,302
+1,290
+127% +$18.8K
ICHR icon
830
Ichor Holdings
ICHR
$567M
$33.5K 0.01%
868
+433
+100% +$16.7K
DRH icon
831
DiamondRock Hospitality
DRH
$1.72B
$33.4K 0.01%
3,949
+3,769
+2,094% +$31.8K
ENS icon
832
EnerSys
ENS
$3.92B
$33.3K 0.01%
322
-257
-44% -$26.6K
WEX icon
833
WEX
WEX
$5.81B
$33.3K 0.01%
188
+165
+717% +$29.2K
PARA
834
DELISTED
Paramount Global Class B
PARA
$33.3K 0.01%
3,204
+273
+9% +$2.84K
AMSF icon
835
AMERISAFE
AMSF
$857M
$33.2K 0.01%
756
+689
+1,028% +$30.2K
BSX icon
836
Boston Scientific
BSX
$155B
$33.1K 0.01%
+430
New +$33.1K
EPRT icon
837
Essential Properties Realty Trust
EPRT
$5.88B
$33.1K 0.01%
1,195
+1,027
+611% +$28.5K
UNH icon
838
UnitedHealth
UNH
$320B
$33.1K 0.01%
65
+37
+132% +$18.8K
BLK icon
839
Blackrock
BLK
$171B
$33.1K 0.01%
42
-22
-34% -$17.3K
WK icon
840
Workiva
WK
$4.24B
$33.1K 0.01%
453
+166
+58% +$12.1K
EHAB icon
841
Enhabit
EHAB
$409M
$33K 0.01%
3,703
+2,621
+242% +$23.4K
OLPX icon
842
Olaplex Holdings
OLPX
$941M
$33K 0.01%
+21,416
New +$33K
HAFC icon
843
Hanmi Financial
HAFC
$754M
$32.9K 0.01%
1,967
-588
-23% -$9.83K
DAN icon
844
Dana Inc
DAN
$2.73B
$32.8K 0.01%
+2,710
New +$32.8K
FIZZ icon
845
National Beverage
FIZZ
$3.68B
$32.6K 0.01%
637
+544
+585% +$27.9K
UNF icon
846
Unifirst Corp
UNF
$3.17B
$32.6K 0.01%
190
+179
+1,627% +$30.7K
NXT icon
847
Nextracker
NXT
$10B
$32.5K 0.01%
693
+22
+3% +$1.03K
GMS
848
DELISTED
GMS Inc
GMS
$32.5K 0.01%
403
+109
+37% +$8.79K
MMC icon
849
Marsh & McLennan
MMC
$97.7B
$32.5K 0.01%
154
-64
-29% -$13.5K
MRVL icon
850
Marvell Technology
MRVL
$57.4B
$32.4K 0.01%
+464
New +$32.4K
32 33
34
35 36