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
CHRD icon
926
Chord Energy
CHRD
$6.01B
$13.1K ﹤0.01%
+79
New +$13.1K
BRZE icon
927
Braze
BRZE
$3.41B
$13.1K ﹤0.01%
247
-315
-56% -$16.7K
SLGN icon
928
Silgan Holdings
SLGN
$4.75B
$13.1K ﹤0.01%
+290
New +$13.1K
ENVA icon
929
Enova International
ENVA
$2.9B
$13.1K ﹤0.01%
237
-265
-53% -$14.7K
CCCS icon
930
CCC Intelligent Solutions
CCCS
$6.32B
$13.1K ﹤0.01%
+1,149
New +$13.1K
KLIC icon
931
Kulicke & Soffa
KLIC
$2.03B
$13.1K ﹤0.01%
+239
New +$13.1K
ASBP
932
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.8M
$13.1K ﹤0.01%
1,200
+928
+341% +$10.1K
CNXC icon
933
Concentrix
CNXC
$3.33B
$13.1K ﹤0.01%
+133
New +$13.1K
NMFC icon
934
New Mountain Finance
NMFC
$1.12B
$13K ﹤0.01%
+1,024
New +$13K
COLD icon
935
Americold
COLD
$3.84B
$13K ﹤0.01%
+429
New +$13K
GAP
936
The Gap, Inc.
GAP
$9.05B
$13K ﹤0.01%
+621
New +$13K
TTMI icon
937
TTM Technologies
TTMI
$5.09B
$13K ﹤0.01%
+821
New +$13K
CIM
938
Chimera Investment
CIM
$1.17B
$12.9K ﹤0.01%
864
+212
+33% +$3.17K
HEES
939
DELISTED
H&E Equipment Services
HEES
$12.9K ﹤0.01%
247
-331
-57% -$17.3K
WBS icon
940
Webster Financial
WBS
$10.3B
$12.9K ﹤0.01%
+254
New +$12.9K
EQIX icon
941
Equinix
EQIX
$77.8B
$12.9K ﹤0.01%
+16
New +$12.9K
IMMR icon
942
Immersion
IMMR
$222M
$12.9K ﹤0.01%
1,825
-448
-20% -$3.16K
SD icon
943
SandRidge Energy
SD
$424M
$12.9K ﹤0.01%
941
-757
-45% -$10.3K
MDT icon
944
Medtronic
MDT
$120B
$12.9K ﹤0.01%
156
-110
-41% -$9.06K
LBRT icon
945
Liberty Energy
LBRT
$1.83B
$12.8K ﹤0.01%
708
-3,272
-82% -$59.4K
TFC icon
946
Truist Financial
TFC
$58.5B
$12.8K ﹤0.01%
347
+195
+128% +$7.2K
INVH icon
947
Invitation Homes
INVH
$18.6B
$12.8K ﹤0.01%
374
+69
+23% +$2.35K
LITE icon
948
Lumentum
LITE
$11.4B
$12.7K ﹤0.01%
+243
New +$12.7K
NLY icon
949
Annaly Capital Management
NLY
$14.3B
$12.7K ﹤0.01%
+657
New +$12.7K
FLO icon
950
Flowers Foods
FLO
$3.01B
$12.7K ﹤0.01%
565
-794
-58% -$17.9K
36 37
38
39 40