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
ONTF icon
851
ON24
ONTF
$235M
$15.5K ﹤0.01%
1,961
-5,645
-74% -$44.5K
COP icon
852
ConocoPhillips
COP
$118B
$15.4K ﹤0.01%
133
-563
-81% -$65.3K
HWM icon
853
Howmet Aerospace
HWM
$74.3B
$15.4K ﹤0.01%
+284
New +$15.4K
WRB icon
854
W.R. Berkley
WRB
$28B
$15.3K ﹤0.01%
326
-975
-75% -$45.9K
SPR icon
855
Spirit AeroSystems
SPR
$4.61B
$15.3K ﹤0.01%
482
-1,870
-80% -$59.4K
TGNA icon
856
TEGNA Inc
TGNA
$3.38B
$15.3K ﹤0.01%
1,000
-3,659
-79% -$56K
TNDM icon
857
Tandem Diabetes Care
TNDM
$864M
$15.3K ﹤0.01%
+517
New +$15.3K
UPWK icon
858
Upwork
UPWK
$2.17B
$15.3K ﹤0.01%
1,028
-1,024
-50% -$15.2K
FIS icon
859
Fidelity National Information Services
FIS
$35.4B
$15.3K ﹤0.01%
254
-210
-45% -$12.6K
AWI icon
860
Armstrong World Industries
AWI
$8.61B
$15.2K ﹤0.01%
155
-79
-34% -$7.77K
GL icon
861
Globe Life
GL
$11.5B
$15.2K ﹤0.01%
+125
New +$15.2K
TRMB icon
862
Trimble
TRMB
$19.7B
$15.2K ﹤0.01%
+286
New +$15.2K
CBZ icon
863
CBIZ
CBZ
$3.13B
$15.1K ﹤0.01%
242
-307
-56% -$19.2K
BEN icon
864
Franklin Resources
BEN
$12.9B
$15.1K ﹤0.01%
+508
New +$15.1K
PARR icon
865
Par Pacific Holdings
PARR
$1.71B
$15.1K ﹤0.01%
+416
New +$15.1K
MTX icon
866
Minerals Technologies
MTX
$2.04B
$15.1K ﹤0.01%
212
-860
-80% -$61.3K
ROCK icon
867
Gibraltar Industries
ROCK
$1.84B
$15.1K ﹤0.01%
191
-341
-64% -$26.9K
CSTM icon
868
Constellium
CSTM
$2.09B
$15.1K ﹤0.01%
755
-637
-46% -$12.7K
DFH icon
869
Dream Finders Homes
DFH
$2.8B
$15.1K ﹤0.01%
+424
New +$15.1K
FA icon
870
First Advantage
FA
$2.83B
$15.1K ﹤0.01%
909
+130
+17% +$2.15K
EVR icon
871
Evercore
EVR
$13.3B
$15.1K ﹤0.01%
+88
New +$15.1K
EPR icon
872
EPR Properties
EPR
$4.31B
$15K ﹤0.01%
+310
New +$15K
A icon
873
Agilent Technologies
A
$35.9B
$15K ﹤0.01%
+108
New +$15K
ITRI icon
874
Itron
ITRI
$5.51B
$14.9K ﹤0.01%
197
-647
-77% -$48.9K
RDUS
875
DELISTED
Radius Recycling
RDUS
$14.9K ﹤0.01%
+493
New +$14.9K
33 34
35
36 37