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
RHP icon
1126
Ryman Hospitality Properties
RHP
$6.34B
$7.48K ﹤0.01%
68
-176
-72% -$19.4K
ATSG
1127
DELISTED
Air Transport Services Group, Inc.
ATSG
$7.48K ﹤0.01%
425
-1,176
-73% -$20.7K
NVST icon
1128
Envista
NVST
$3.45B
$7.39K ﹤0.01%
307
+126
+70% +$3.03K
MNST icon
1129
Monster Beverage
MNST
$61.3B
$7.26K ﹤0.01%
126
-105
-45% -$6.05K
APPS icon
1130
Digital Turbine
APPS
$480M
$7.24K ﹤0.01%
1,055
-3,662
-78% -$25.1K
PEPLW
1131
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.23K ﹤0.01%
+240,312
New +$7.23K
SPOT icon
1132
Spotify
SPOT
$145B
$7.14K ﹤0.01%
38
-237
-86% -$44.5K
NABL icon
1133
N-able
NABL
$1.53B
$7.1K ﹤0.01%
+536
New +$7.1K
CHX
1134
DELISTED
ChampionX
CHX
$7.1K ﹤0.01%
243
+122
+101% +$3.56K
FOXF icon
1135
Fox Factory Holding Corp
FOXF
$1.17B
$7.09K ﹤0.01%
+105
New +$7.09K
SONO icon
1136
Sonos
SONO
$1.77B
$7.08K ﹤0.01%
413
-1,703
-80% -$29.2K
NOW icon
1137
ServiceNow
NOW
$192B
$7.07K ﹤0.01%
10
-50
-83% -$35.3K
AYX
1138
DELISTED
Alteryx, Inc.
AYX
$7.03K ﹤0.01%
+149
New +$7.03K
MKFG.WS
1139
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$7K ﹤0.01%
+118,718
New +$7K
QTWO icon
1140
Q2 Holdings
QTWO
$5.13B
$6.99K ﹤0.01%
161
-844
-84% -$36.6K
ALRM icon
1141
Alarm.com
ALRM
$2.76B
$6.98K ﹤0.01%
+108
New +$6.98K
EQR icon
1142
Equity Residential
EQR
$25.2B
$6.97K ﹤0.01%
+114
New +$6.97K
COGT icon
1143
Cogent Biosciences
COGT
$1.78B
$6.96K ﹤0.01%
+1,183
New +$6.96K
EXPO icon
1144
Exponent
EXPO
$3.5B
$6.96K ﹤0.01%
+79
New +$6.96K
IRRX.WS
1145
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$6.94K ﹤0.01%
+77,107
New +$6.94K
ST icon
1146
Sensata Technologies
ST
$4.59B
$6.88K ﹤0.01%
+183
New +$6.88K
BURL icon
1147
Burlington
BURL
$17.6B
$6.81K ﹤0.01%
+35
New +$6.81K
NVRI icon
1148
Enviri
NVRI
$959M
$6.8K ﹤0.01%
+755
New +$6.8K
MLI icon
1149
Mueller Industries
MLI
$10.8B
$6.79K ﹤0.01%
+144
New +$6.79K
APOG icon
1150
Apogee Enterprises
APOG
$896M
$6.78K ﹤0.01%
127
-400
-76% -$21.4K
44 45
46
47 48