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
AMC icon
1076
AMC Entertainment Holdings
AMC
$1.42B
$8.82K ﹤0.01%
+1,441
New +$8.82K
PFS icon
1077
Provident Financial Services
PFS
$2.59B
$8.78K ﹤0.01%
487
-2,142
-81% -$38.6K
SXC icon
1078
SunCoke Energy
SXC
$656M
$8.7K ﹤0.01%
810
-2,835
-78% -$30.4K
SLVM icon
1079
Sylvamo
SLVM
$1.75B
$8.64K ﹤0.01%
+176
New +$8.64K
MPC icon
1080
Marathon Petroleum
MPC
$55.2B
$8.61K ﹤0.01%
+58
New +$8.61K
DCGO icon
1081
DocGo
DCGO
$148M
$8.6K ﹤0.01%
1,538
-51
-3% -$285
SCRM
1082
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.55K ﹤0.01%
+807
New +$8.55K
JBL icon
1083
Jabil
JBL
$23.2B
$8.54K ﹤0.01%
67
+18
+37% +$2.29K
WK icon
1084
Workiva
WK
$4.24B
$8.53K ﹤0.01%
84
-183
-69% -$18.6K
ASTH icon
1085
Astrana Health
ASTH
$1.34B
$8.5K ﹤0.01%
+222
New +$8.5K
PD icon
1086
PagerDuty
PD
$1.49B
$8.5K ﹤0.01%
+367
New +$8.5K
KCGI.WS
1087
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$8.33K ﹤0.01%
+83,258
New +$8.33K
IBOC icon
1088
International Bancshares
IBOC
$4.4B
$8.31K ﹤0.01%
153
-111
-42% -$6.03K
SCS icon
1089
Steelcase
SCS
$1.92B
$8.3K ﹤0.01%
+614
New +$8.3K
MATV icon
1090
Mativ Holdings
MATV
$666M
$8.3K ﹤0.01%
542
-1,184
-69% -$18.1K
LGTY
1091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.23K ﹤0.01%
+728
New +$8.23K
PB icon
1092
Prosperity Bancshares
PB
$6.4B
$8.2K ﹤0.01%
+121
New +$8.2K
ODP icon
1093
ODP
ODP
$611M
$8.16K ﹤0.01%
145
-142
-49% -$8K
INTU icon
1094
Intuit
INTU
$183B
$8.13K ﹤0.01%
+13
New +$8.13K
EVBG
1095
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.07K ﹤0.01%
332
-41
-11% -$997
APAM icon
1096
Artisan Partners
APAM
$3.27B
$8.04K ﹤0.01%
+182
New +$8.04K
HDSN icon
1097
Hudson Technologies
HDSN
$441M
$8.04K ﹤0.01%
+596
New +$8.04K
OIS icon
1098
Oil States International
OIS
$341M
$8.03K ﹤0.01%
+1,183
New +$8.03K
TSEM icon
1099
Tower Semiconductor
TSEM
$7.57B
$8.03K ﹤0.01%
263
-1,113
-81% -$34K
GRMN icon
1100
Garmin
GRMN
$45.4B
$7.97K ﹤0.01%
62
-111
-64% -$14.3K
42 43
44
45 46