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
CLH icon
1051
Clean Harbors
CLH
$12.6B
$9.42K ﹤0.01%
+54
New +$9.42K
BKU icon
1052
Bankunited
BKU
$2.9B
$9.41K ﹤0.01%
290
-1,132
-80% -$36.7K
LATG
1053
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$9.38K ﹤0.01%
+850
New +$9.38K
MCS icon
1054
Marcus Corp
MCS
$485M
$9.38K ﹤0.01%
+643
New +$9.38K
YEXT icon
1055
Yext
YEXT
$1.04B
$9.37K ﹤0.01%
1,591
-1,124
-41% -$6.62K
EHAB icon
1056
Enhabit
EHAB
$409M
$9.35K ﹤0.01%
+903
New +$9.35K
TILE icon
1057
Interface
TILE
$1.6B
$9.34K ﹤0.01%
+740
New +$9.34K
RLI icon
1058
RLI Corp
RLI
$6.08B
$9.32K ﹤0.01%
+140
New +$9.32K
BRKR icon
1059
Bruker
BRKR
$4.63B
$9.26K ﹤0.01%
+126
New +$9.26K
CCS icon
1060
Century Communities
CCS
$1.99B
$9.21K ﹤0.01%
+101
New +$9.21K
HUBG icon
1061
HUB Group
HUBG
$2.21B
$9.19K ﹤0.01%
200
-466
-70% -$21.4K
XRAY icon
1062
Dentsply Sirona
XRAY
$2.73B
$9.18K ﹤0.01%
258
-486
-65% -$17.3K
CUZ icon
1063
Cousins Properties
CUZ
$4.91B
$9.18K ﹤0.01%
377
-1,556
-80% -$37.9K
BL icon
1064
BlackLine
BL
$3.32B
$9.18K ﹤0.01%
+147
New +$9.18K
AN icon
1065
AutoNation
AN
$8.42B
$9.16K ﹤0.01%
61
– –
RUSHA icon
1066
Rush Enterprises Class A
RUSHA
$4.42B
$9.16K ﹤0.01%
+182
New +$9.16K
TRU icon
1067
TransUnion
TRU
$17.5B
$9.14K ﹤0.01%
+133
New +$9.14K
BLMN icon
1068
Bloomin' Brands
BLMN
$586M
$9.12K ﹤0.01%
+324
New +$9.12K
SAH icon
1069
Sonic Automotive
SAH
$2.77B
$9.11K ﹤0.01%
162
-1,116
-87% -$62.7K
WD icon
1070
Walker & Dunlop
WD
$2.93B
$9.1K ﹤0.01%
+82
New +$9.1K
PJT icon
1071
PJT Partners
PJT
$4.37B
$9.07K ﹤0.01%
89
-17
-16% -$1.73K
BRSP
1072
BrightSpire Capital
BRSP
$767M
$9.02K ﹤0.01%
+1,212
New +$9.02K
OPCH icon
1073
Option Care Health
OPCH
$4.66B
$8.96K ﹤0.01%
266
+143
+116% +$4.82K
NGVT icon
1074
Ingevity
NGVT
$2.08B
$8.93K ﹤0.01%
189
-411
-69% -$19.4K
CWK icon
1075
Cushman & Wakefield
CWK
$3.7B
$8.91K ﹤0.01%
825
-3,801
-82% -$41.1K
41 42
43
44 45