QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
Cap. Flow
+$66.7M
Cap. Flow %
20.41%
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$7.01M
2
GLD icon
SPDR Gold Trust
GLD
$6.71M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.18M
4
SWN
Southwestern Energy Company
SWN
$5.43M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$4.71M

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.26M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.09M
4
LMT icon
Lockheed Martin
LMT
$3.03M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M

Sector Composition

1 Financials 24.17%
2 Energy 8.3%
3 Technology 7.49%
4 Healthcare 6.78%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
176
Elevance Health
ELV
$70.6B
$262K 0.07%
503
+369
+275% +$192K
RLAY icon
177
Relay Therapeutics
RLAY
$710M
$255K 0.06%
+36,000
New +$255K
BBIO icon
178
BridgeBio Pharma
BBIO
$10.2B
$255K 0.06%
10,000
+2,500
+33% +$63.7K
FHN icon
179
First Horizon
FHN
$11.3B
$251K 0.06%
+16,146
New +$251K
QRVO icon
180
Qorvo
QRVO
$8.61B
$247K 0.06%
2,388
+2,351
+6,354% +$243K
TTEK icon
181
Tetra Tech
TTEK
$9.48B
$244K 0.06%
5,183
+3,863
+293% +$182K
WMB icon
182
Williams Companies
WMB
$69.9B
$243K 0.06%
5,334
+4,511
+548% +$206K
EFX icon
183
Equifax
EFX
$30.8B
$240K 0.06%
818
+811
+11,586% +$238K
ISRG icon
184
Intuitive Surgical
ISRG
$167B
$237K 0.06%
483
+368
+320% +$181K
FRT icon
185
Federal Realty Investment Trust
FRT
$8.86B
$235K 0.06%
2,044
+546
+36% +$62.8K
IHTA
186
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$234K 0.06%
+30,797
New +$234K
ABT icon
187
Abbott
ABT
$231B
$227K 0.06%
1,994
-2
-0.1% -$228
DRI icon
188
Darden Restaurants
DRI
$24.5B
$227K 0.06%
1,383
+1,335
+2,781% +$219K
OSK icon
189
Oshkosh
OSK
$8.93B
$224K 0.06%
+2,235
New +$224K
DHI icon
190
D.R. Horton
DHI
$54.2B
$223K 0.06%
+1,167
New +$223K
AMZN icon
191
Amazon
AMZN
$2.48T
$222K 0.06%
1,192
-222
-16% -$41.4K
ACN icon
192
Accenture
ACN
$159B
$222K 0.06%
628
-24
-4% -$8.48K
XYZ
193
Block, Inc.
XYZ
$45.7B
$222K 0.06%
3,306
+1,769
+115% +$119K
BURL icon
194
Burlington
BURL
$18.4B
$218K 0.05%
828
+827
+82,700% +$218K
L icon
195
Loews
L
$20B
$215K 0.05%
2,718
+2,406
+771% +$190K
PLNT icon
196
Planet Fitness
PLNT
$8.77B
$215K 0.05%
2,644
+2,144
+429% +$174K
EVRI
197
DELISTED
Everi Holdings
EVRI
$214K 0.05%
16,320
+6,090
+60% +$80K
NETDU icon
198
Nabors Energy Transition Corp. II Unit
NETDU
$214K 0.05%
20,000
– –
IGI
199
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$212K 0.05%
+11,804
New +$212K
OGE icon
200
OGE Energy
OGE
$8.89B
$212K 0.05%
+5,178
New +$212K
6 7
8
9 10