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
MBUU icon
1276
Malibu Boats
MBUU
$614M
$2.69K ﹤0.01%
+49
New +$2.69K
ADSK icon
1277
Autodesk
ADSK
$69.2B
$2.68K ﹤0.01%
+11
New +$2.68K
VRNS icon
1278
Varonis Systems
VRNS
$6.43B
$2.67K ﹤0.01%
+59
New +$2.67K
GLNG icon
1279
Golar LNG
GLNG
$4.32B
$2.67K ﹤0.01%
116
-1,352
-92% -$31.1K
LYTS icon
1280
LSI Industries
LYTS
$687M
$2.66K ﹤0.01%
+189
New +$2.66K
FULT icon
1281
Fulton Financial
FULT
$3.52B
$2.63K ﹤0.01%
+160
New +$2.63K
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
$2.58K ﹤0.01%
52
-194
-79% -$9.61K
CASY icon
1283
Casey's General Stores
CASY
$20.2B
$2.47K ﹤0.01%
9
-41
-82% -$11.3K
SSNC icon
1284
SS&C Technologies
SSNC
$21.7B
$2.44K ﹤0.01%
+40
New +$2.44K
DOMO icon
1285
Domo
DOMO
$652M
$2.32K ﹤0.01%
+225
New +$2.32K
FROG icon
1286
JFrog
FROG
$5.83B
$2.28K ﹤0.01%
66
-953
-94% -$33K
LMT icon
1287
Lockheed Martin
LMT
$107B
$2.27K ﹤0.01%
5
-5
-50% -$2.27K
DFIN icon
1288
Donnelley Financial Solutions
DFIN
$1.53B
$2.25K ﹤0.01%
36
-493
-93% -$30.7K
ALTG icon
1289
Alta Equipment Group
ALTG
$248M
$2.2K ﹤0.01%
+178
New +$2.2K
PG icon
1290
Procter & Gamble
PG
$368B
$2.2K ﹤0.01%
15
-352
-96% -$51.6K
PVH icon
1291
PVH
PVH
$3.95B
$2.2K ﹤0.01%
18
-722
-98% -$88.2K
LOB icon
1292
Live Oak Bancshares
LOB
$1.69B
$2.18K ﹤0.01%
48
-180
-79% -$8.19K
RNR icon
1293
RenaissanceRe
RNR
$11.2B
$2.16K ﹤0.01%
11
-80
-88% -$15.7K
CAG icon
1294
Conagra Brands
CAG
$9.15B
$2.12K ﹤0.01%
+74
New +$2.12K
CBSH icon
1295
Commerce Bancshares
CBSH
$8.04B
$2.08K ﹤0.01%
+41
New +$2.08K
CB icon
1296
Chubb
CB
$110B
$2.03K ﹤0.01%
+9
New +$2.03K
FNB icon
1297
FNB Corp
FNB
$5.9B
$2.02K ﹤0.01%
+147
New +$2.02K
KMB icon
1298
Kimberly-Clark
KMB
$43B
$1.94K ﹤0.01%
+16
New +$1.94K
F icon
1299
Ford
F
$45.3B
$1.94K ﹤0.01%
159
-745
-82% -$9.08K
GDRX icon
1300
GoodRx Holdings
GDRX
$1.43B
$1.9K ﹤0.01%
284
-5,405
-95% -$36.2K
50 51
52
53 54