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
ARE icon
176
Alexandria Real Estate Equities
ARE
$14.5B
$80.4K 0.01%
+634
New +$80.4K
IRDM icon
177
Iridium Communications
IRDM
$2.67B
$79.8K 0.01%
1,939
+1,694
+691% +$69.7K
XYZ
178
Block, Inc.
XYZ
$45.7B
$79.7K 0.01%
1,030
+258
+33% +$20K
JNPR
179
DELISTED
Juniper Networks
JNPR
$79.6K 0.01%
2,699
+1,570
+139% +$46.3K
ROP icon
180
Roper Technologies
ROP
$55.8B
$78K 0.01%
+143
New +$78K
WCN icon
181
Waste Connections
WCN
$46.1B
$77.8K 0.01%
521
-1,722
-77% -$257K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.08T
$77.4K 0.01%
+217
New +$77.4K
HAL icon
183
Halliburton
HAL
$18.8B
$77.3K 0.01%
2,138
+1,805
+542% +$65.3K
CNM icon
184
Core & Main
CNM
$12.7B
$77.1K 0.01%
1,909
+888
+87% +$35.9K
ORLY icon
185
O'Reilly Automotive
ORLY
$89B
$77K 0.01%
1,215
+480
+65% +$30.4K
LYV icon
186
Live Nation Entertainment
LYV
$37.9B
$76.8K 0.01%
820
-1,298
-61% -$121K
PLD icon
187
Prologis
PLD
$105B
$76.1K 0.01%
571
+159
+39% +$21.2K
VRSN icon
188
VeriSign
VRSN
$26.2B
$75.8K 0.01%
+368
New +$75.8K
EQH icon
189
Equitable Holdings
EQH
$16B
$75.8K 0.01%
+2,275
New +$75.8K
PYPL icon
190
PayPal
PYPL
$65.2B
$74.9K 0.01%
1,220
+923
+311% +$56.7K
YUM icon
191
Yum! Brands
YUM
$40.1B
$73.6K 0.01%
563
+419
+291% +$54.7K
ARWR icon
192
Arrowhead Research
ARWR
$4.02B
$73.4K 0.01%
2,400
-2,555
-52% -$78.2K
GTLB icon
193
GitLab
GTLB
$7.63B
$73.4K 0.01%
1,166
+500
+75% +$31.5K
DAWN icon
194
Day One Biopharmaceuticals
DAWN
$773M
$73K 0.01%
5,000
-1,519
-23% -$22.2K
NXG
195
NXG NextGen Infrastructure Income Fund
NXG
$197M
$73K 0.01%
2,054
– –
BBWI icon
196
Bath & Body Works
BBWI
$6.06B
$72.9K 0.01%
1,690
+1,256
+289% +$54.2K
G icon
197
Genpact
G
$7.82B
$72K 0.01%
2,073
+1,744
+530% +$60.5K
DOCU icon
198
DocuSign
DOCU
$16.1B
$71.9K 0.01%
1,209
+774
+178% +$46K
ITCI
199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$71.6K 0.01%
1,000
-2,300
-70% -$165K
EG icon
200
Everest Group
EG
$14.3B
$71.4K 0.01%
+202
New +$71.4K
6 7
8
9 10