QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.73M
Cap. Flow
-$12.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
681
Reduced
405
Closed
431

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.69M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.66M
3
SBXC
SilverBox Corp III
SBXC
$2.12M
4
LDOS icon
Leidos
LDOS
$2.09M
5
FLG
Flagstar Financial, Inc.
FLG
$2.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.7M
2
APCA
AP Acquisition Corp
APCA
$5.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.23%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62B
$177K 0.05%
869
+620
+249% +$126K
EPAM icon
177
EPAM Systems
EPAM
$9.44B
$175K 0.05%
931
+624
+203% +$117K
BHVN icon
178
Biohaven
BHVN
$1.68B
$174K 0.05%
5,000
+4,300
+614% +$149K
LNG icon
179
Cheniere Energy
LNG
$51.8B
$172K 0.05%
982
+91
+10% +$15.9K
MOH icon
180
Molina Healthcare
MOH
$9.47B
$171K 0.05%
+576
New +$171K
WWD icon
181
Woodward
WWD
$14.6B
$171K 0.05%
+980
New +$171K
QGEN icon
182
Qiagen
QGEN
$10.3B
$170K 0.05%
4,031
+2,432
+152% +$103K
TTC icon
183
Toro Company
TTC
$7.99B
$167K 0.05%
+1,790
New +$167K
USB icon
184
US Bancorp
USB
$75.9B
$166K 0.05%
+4,186
New +$166K
PFGC icon
185
Performance Food Group
PFGC
$16.5B
$166K 0.05%
2,513
+1,341
+114% +$88.7K
AMD icon
186
Advanced Micro Devices
AMD
$245B
$164K 0.05%
1,009
+699
+225% +$113K
TRGP icon
187
Targa Resources
TRGP
$34.9B
$161K 0.05%
1,253
+548
+78% +$70.6K
MASI icon
188
Masimo
MASI
$8B
$161K 0.05%
1,279
-2,246
-64% -$283K
INSM icon
189
Insmed
INSM
$30.7B
$161K 0.05%
2,400
-2,500
-51% -$168K
PM icon
190
Philip Morris
PM
$251B
$161K 0.05%
1,586
+700
+79% +$70.9K
LYV icon
191
Live Nation Entertainment
LYV
$37.9B
$161K 0.05%
1,714
+934
+120% +$87.6K
SPY icon
192
SPDR S&P 500 ETF Trust
SPY
$660B
$160K 0.05%
+294
New +$160K
MO icon
193
Altria Group
MO
$112B
$159K 0.05%
3,498
+1,313
+60% +$59.8K
PWR icon
194
Quanta Services
PWR
$55.5B
$156K 0.04%
+615
New +$156K
XENE icon
195
Xenon Pharmaceuticals
XENE
$3.02B
$156K 0.04%
4,000
+2,700
+208% +$105K
MCD icon
196
McDonald's
MCD
$224B
$155K 0.04%
609
+215
+55% +$54.8K
HLT icon
197
Hilton Worldwide
HLT
$64B
$154K 0.04%
706
+683
+2,970% +$149K
RSF
198
RiverNorth Capital and Income Fund
RSF
$62.9M
$154K 0.04%
10,090
-64,308
-86% -$980K
PTCT icon
199
PTC Therapeutics
PTCT
$4.55B
$153K 0.04%
5,000
+2,500
+100% +$76.5K
STEW
200
SRH Total Return Fund
STEW
$1.78B
$153K 0.04%
+10,500
New +$153K
6 7
8
9 10