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
CHD icon
1401
Church & Dwight Co
CHD
$23.1B
– –
-264
Closed -$24.2K
CHWY icon
1402
Chewy
CHWY
$17.4B
– –
-903
Closed -$16.5K
CI icon
1403
Cigna
CI
$80.6B
– –
-146
Closed -$41.8K
CLDT
1404
Chatham Lodging
CLDT
$350M
– –
-1,889
Closed -$18.1K
CLFD icon
1405
Clearfield
CLFD
$459M
– –
-177
Closed -$5.07K
CMC icon
1406
Commercial Metals
CMC
$6.54B
– –
-55
Closed -$2.72K
CMS icon
1407
CMS Energy
CMS
$21.2B
– –
-489
Closed -$26K
CMU
1408
MFS High Yield Municipal Trust
CMU
$86.7M
– –
-1,020
Closed -$3.19K
CNTY icon
1409
Century Casinos
CNTY
$78.4M
– –
-12,257
Closed -$62.9K
COOP icon
1410
Mr. Cooper
COOP
$13.8B
– –
-306
Closed -$16.4K
CPRT icon
1411
Copart
CPRT
$46.5B
– –
-711
Closed -$30.6K
CRC icon
1412
California Resources
CRC
$4.27B
– –
0
– –
CRH icon
1413
CRH
CRH
$74.3B
– –
0
– –
CSL icon
1414
Carlisle Companies
CSL
$16.3B
– –
-11
Closed -$2.85K
CTAS icon
1415
Cintas
CTAS
$81.4B
– –
-752
Closed -$90.4K
CTS icon
1416
CTS Corp
CTS
$1.22B
– –
-337
Closed -$14.1K
CTVA icon
1417
Corteva
CTVA
$49.2B
– –
-59
Closed -$3.02K
CVBF icon
1418
CVB Financial
CVBF
$2.78B
– –
-540
Closed -$8.95K
CVGW icon
1419
Calavo Growers
CVGW
$491M
– –
-169
Closed -$4.26K
CVS icon
1420
CVS Health
CVS
$91B
– –
-1,478
Closed -$103K
CWAN icon
1421
Clearwater Analytics
CWAN
$5.93B
– –
-469
Closed -$9.07K
CXH
1422
MFS Investment Grade Municipal Trust
CXH
$63.5M
– –
-4,748
Closed -$33.6K
DAKT icon
1423
Daktronics
DAKT
$856M
– –
-2,918
Closed -$26K
DENN icon
1424
Denny's
DENN
$259M
– –
-8,164
Closed -$69.1K
DELL icon
1425
Dell
DELL
$82B
– –
-515
Closed -$35.5K
55 56
57
58 59