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 8.52%
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
RARE icon
151
Ultragenyx Pharmaceutical
RARE
$3.01B
$105K 0.02%
2,200
-2,000
-48% -$95.6K
EXLS icon
152
EXL Service
EXLS
$7.08B
$104K 0.02%
3,380
– –
VMCA
153
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$103K 0.02%
9,169
– –
EVM
154
Eaton Vance California Municipal Bond Fund
EVM
$222M
$101K 0.02%
+11,000
New +$101K
EVN
155
Eaton Vance Municipal Income Trust
EVN
$415M
$99.2K 0.02%
+10,100
New +$99.2K
AON icon
156
Aon
AON
$80.1B
$98.7K 0.02%
+339
New +$98.7K
IGD
157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$96.9K 0.02%
19,500
– –
CBAY
158
DELISTED
Cymabay Therapeutics
CBAY
$94.5K 0.01%
4,000
-5,000
-56% -$118K
MO icon
159
Altria Group
MO
$112B
$92.9K 0.01%
2,304
+1,966
+582% +$79.3K
WHR icon
160
Whirlpool
WHR
$5.08B
$92.5K 0.01%
760
+704
+1,257% +$85.7K
RGLD icon
161
Royal Gold
RGLD
$11.9B
$91.6K 0.01%
757
+555
+275% +$67.1K
TMUS icon
162
T-Mobile US
TMUS
$283B
$91.4K 0.01%
570
-117
-17% -$18.8K
SCI icon
163
Service Corp International
SCI
$11B
$90.6K 0.01%
1,323
+1,041
+369% +$71.3K
AY
164
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$90.4K 0.01%
4,205
-731
-15% -$15.7K
LSEA
165
DELISTED
Landsea Homes
LSEA
$90.2K 0.01%
+6,864
New +$90.2K
INST
166
DELISTED
Instructure Holdings, Inc.
INST
$89.1K 0.01%
+3,299
New +$89.1K
HPQ icon
167
HP
HPQ
$27B
$87.3K 0.01%
+2,900
New +$87.3K
TEAF
168
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$86.7K 0.01%
7,400
– –
GAIN icon
169
Gladstone Investment Corp
GAIN
$541M
$84.5K 0.01%
+5,970
New +$84.5K
NTAP icon
170
NetApp
NTAP
$23.6B
$83.9K 0.01%
952
+672
+240% +$59.2K
GDDY icon
171
GoDaddy
GDDY
$20B
$82.8K 0.01%
780
+488
+167% +$51.8K
BA icon
172
Boeing
BA
$175B
$82.4K 0.01%
316
+254
+410% +$66.2K
PANW icon
173
Palo Alto Networks
PANW
$129B
$82K 0.01%
556
+518
+1,363% +$76.4K
DPZ icon
174
Domino's
DPZ
$15.6B
$81.6K 0.01%
198
+112
+130% +$46.2K
UPS icon
175
United Parcel Service
UPS
$71.6B
$81.4K 0.01%
+518
New +$81.4K
5 6
7
8 9