QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
Cap. Flow
-$12.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.69M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.66M
3
SBXC
SilverBox Corp III
SBXC
+$2.12M
4
LDOS icon
Leidos
LDOS
+$2.09M
5
FLG
Flagstar Financial, Inc.
FLG
+$2.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.7M
2
APCA
AP Acquisition Corp
APCA
+$5.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.23%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTGR icon
1126
NETGEAR
NTGR
$831M
$17.1K ﹤0.01%
1,115
-781
-41% -$12K
OCSL icon
1127
Oaktree Specialty Lending
OCSL
$1.21B
$17K ﹤0.01%
+903
New +$17K
TNC icon
1128
Tennant Co
TNC
$1.5B
$16.9K ﹤0.01%
+172
New +$16.9K
FLR icon
1129
Fluor
FLR
$6.63B
$16.8K ﹤0.01%
385
+202
+110% +$8.8K
SHIP icon
1130
Seanergy Maritime Holdings
SHIP
$181M
$16.7K ﹤0.01%
+1,696
New +$16.7K
CAL icon
1131
Caleres
CAL
$503M
$16.7K ﹤0.01%
497
-243
-33% -$8.17K
ACA icon
1132
Arcosa
ACA
$4.67B
$16.7K ﹤0.01%
200
+148
+285% +$12.3K
GVA icon
1133
Granite Construction
GVA
$4.7B
$16.7K ﹤0.01%
+269
New +$16.7K
BRY icon
1134
Berry Corp
BRY
$257M
$16.6K ﹤0.01%
2,577
-2,441
-49% -$15.8K
BCC icon
1135
Boise Cascade
BCC
$3.2B
$16.6K ﹤0.01%
139
+28
+25% +$3.34K
FIBK icon
1136
First Interstate BancSystem
FIBK
$3.43B
$16.6K ﹤0.01%
596
-134
-18% -$3.72K
SONO icon
1137
Sonos
SONO
$1.83B
$16.5K ﹤0.01%
1,119
+428
+62% +$6.32K
ED icon
1138
Consolidated Edison
ED
$35.2B
$16.5K ﹤0.01%
+184
New +$16.5K
ON icon
1139
ON Semiconductor
ON
$19.7B
$16.5K ﹤0.01%
240
+8
+3% +$548
ACIC icon
1140
American Coastal Insurance
ACIC
$538M
$16.4K ﹤0.01%
+1,559
New +$16.4K
KOS icon
1141
Kosmos Energy
KOS
$799M
$16.4K ﹤0.01%
2,967
+2,829
+2,050% +$15.7K
XHR
1142
Xenia Hotels & Resorts
XHR
$1.41B
$16.4K ﹤0.01%
1,144
+970
+557% +$13.9K
PCTY icon
1143
Paylocity
PCTY
$9.36B
$16.3K ﹤0.01%
+124
New +$16.3K
PI icon
1144
Impinj
PI
$5.2B
$16.3K ﹤0.01%
+104
New +$16.3K
GPMT
1145
Granite Point Mortgage Trust
GPMT
$142M
$16.1K ﹤0.01%
5,420
+4,413
+438% +$13.1K
ACMR icon
1146
ACM Research
ACMR
$1.92B
$16.1K ﹤0.01%
696
+149
+27% +$3.44K
AVB icon
1147
AvalonBay Communities
AVB
$27.8B
$15.9K ﹤0.01%
77
+44
+133% +$9.1K
MAT icon
1148
Mattel
MAT
$5.72B
$15.9K ﹤0.01%
979
-330
-25% -$5.37K
EAT icon
1149
Brinker International
EAT
$6.84B
$15.9K ﹤0.01%
+219
New +$15.9K
HE icon
1150
Hawaiian Electric Industries
HE
$2.09B
$15.8K ﹤0.01%
1,755
-4,971
-74% -$44.8K
44 45
46
47 48