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
BRKL
901
DELISTED
Brookline Bancorp
BRKL
$14.1K ﹤0.01%
1,291
+48
+4% +$524
CIO
902
City Office REIT
CIO
$280M
$14.1K ﹤0.01%
+2,302
New +$14.1K
DNB
903
DELISTED
Dun & Bradstreet
DNB
$14.1K ﹤0.01%
1,201
-334
-22% -$3.91K
LOW icon
904
Lowe's Companies
LOW
$153B
$14K ﹤0.01%
63
-96
-60% -$21.4K
GSM icon
905
FerroAtlántica
GSM
$801M
$14K ﹤0.01%
2,152
-23,448
-92% -$153K
AMRK icon
906
A-Mark Precious Metals
AMRK
$613M
$13.9K ﹤0.01%
461
-890
-66% -$26.9K
SKYW icon
907
Skywest
SKYW
$4.39B
$13.9K ﹤0.01%
267
-16
-6% -$835
GO icon
908
Grocery Outlet
GO
$1.72B
$13.9K ﹤0.01%
514
-457
-47% -$12.3K
MPW icon
909
Medical Properties Trust
MPW
$2.76B
$13.8K ﹤0.01%
2,811
-1,519
-35% -$7.46K
CHKP icon
910
Check Point Software Technologies
CHKP
$21.1B
$13.8K ﹤0.01%
90
-180
-67% -$27.5K
S icon
911
SentinelOne
S
$6.21B
$13.7K ﹤0.01%
+501
New +$13.7K
AMBA icon
912
Ambarella
AMBA
$3.55B
$13.7K ﹤0.01%
+224
New +$13.7K
MBC icon
913
MasterBrand
MBC
$1.68B
$13.7K ﹤0.01%
924
+345
+60% +$5.12K
EZPW icon
914
Ezcorp Inc
EZPW
$1.01B
$13.7K ﹤0.01%
1,565
-4,814
-75% -$42.1K
CNR
915
Core Natural Resources, Inc.
CNR
$3.76B
$13.7K ﹤0.01%
136
-747
-85% -$75.1K
FF icon
916
Future Fuel
FF
$173M
$13.7K ﹤0.01%
+2,245
New +$13.7K
JLL icon
917
Jones Lang LaSalle
JLL
$14.9B
$13.6K ﹤0.01%
+72
New +$13.6K
RNA icon
918
Avidity Biosciences
RNA
$5.1B
$13.6K ﹤0.01%
1,500
-1,500
-50% -$13.6K
VOYA icon
919
Voya Financial
VOYA
$7.37B
$13.6K ﹤0.01%
+186
New +$13.6K
URBN icon
920
Urban Outfitters
URBN
$6.41B
$13.6K ﹤0.01%
380
-1,666
-81% -$59.5K
MQ icon
921
Marqeta
MQ
$2.67B
$13.5K ﹤0.01%
1,937
-317
-14% -$2.21K
PAHC icon
922
Phibro Animal Health
PAHC
$1.66B
$13.5K ﹤0.01%
+1,163
New +$13.5K
PEP icon
923
PepsiCo
PEP
$198B
$13.2K ﹤0.01%
+78
New +$13.2K
DUOL icon
924
Duolingo
DUOL
$14.3B
$13.2K ﹤0.01%
58
-119
-67% -$27K
AVY icon
925
Avery Dennison
AVY
$13.1B
$13.1K ﹤0.01%
+65
New +$13.1K
35 36
37
38 39