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
DHT icon
1426
DHT Holdings
DHT
$1.96B
– –
-3,249
Closed -$33.5K
DLO icon
1427
dLocal
DLO
$4.01B
– –
-929
Closed -$17.8K
FBP icon
1428
First Bancorp
FBP
$3.49B
– –
-1,195
Closed -$16.1K
FBRT
1429
Franklin BSP Realty Trust
FBRT
$955M
– –
-3,614
Closed -$47.8K
FCF icon
1430
First Commonwealth Financial
FCF
$1.83B
– –
-1,522
Closed -$18.6K
FCPT icon
1431
Four Corners Property Trust
FCPT
$2.72B
– –
-1,297
Closed -$28.8K
FDX icon
1432
FedEx
FDX
$53.3B
– –
-223
Closed -$59.1K
FFIN icon
1433
First Financial Bankshares
FFIN
$5.13B
– –
-286
Closed -$7.18K
FIX icon
1434
Comfort Systems
FIX
$25B
– –
-48
Closed -$8.18K
FIZZ icon
1435
National Beverage
FIZZ
$3.68B
– –
-432
Closed -$20.3K
FLR icon
1436
Fluor
FLR
$6.58B
– –
-400
Closed -$14.7K
FOUR icon
1437
Shift4
FOUR
$5.99B
– –
-317
Closed -$17.6K
FSCO
1438
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-20,000
Closed -$108K
FTAI icon
1439
FTAI Aviation
FTAI
$17B
– –
0
– –
FTNT icon
1440
Fortinet
FTNT
$61.2B
– –
-236
Closed -$13.8K
FYBR icon
1441
Frontier Communications
FYBR
$9.34B
– –
0
– –
GBX icon
1442
The Greenbrier Companies
GBX
$1.42B
– –
-219
Closed -$8.76K
GD icon
1443
General Dynamics
GD
$86.4B
– –
-1,386
Closed -$306K
GE icon
1444
GE Aerospace
GE
$293B
– –
-234
Closed -$20.7K
GENI icon
1445
Genius Sports
GENI
$3.06B
– –
-1,693
Closed -$9.02K
GEO icon
1446
The GEO Group
GEO
$3.05B
– –
-2,246
Closed -$18.4K
GFS icon
1447
GlobalFoundries
GFS
$17.8B
– –
-647
Closed -$37.6K
GGG icon
1448
Graco
GGG
$14B
– –
-93
Closed -$6.78K
GIII icon
1449
G-III Apparel Group
GIII
$1.14B
– –
-368
Closed -$9.17K
GLD icon
1450
SPDR Gold Trust
GLD
$115B
– –
0
– –
56 57
58
59 60