QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$88.8M
Cap. Flow %
49.3%
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359

Top Buys

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.6M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M
5
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.59M

Top Sells

1
NSTC
Northern Star Investment Corp. III
NSTC
$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
$4.06M
5
AEON icon
AEON Biopharma
AEON
$3.1M

Sector Composition

1 Financials 56.35%
2 Industrials 14.84%
3 Technology 6.61%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$8.56B
$50.2K 0.01%
3,402
+2,041
+150% +$30.1K
TWI icon
202
Titan International
TWI
$554M
$49.5K 0.01%
+4,725
New +$49.5K
WHD icon
203
Cactus
WHD
$2.83B
$49.4K 0.01%
1,199
+829
+224% +$34.2K
WNC icon
204
Wabash National
WNC
$450M
$49.2K 0.01%
2,002
+1,639
+452% +$40.3K
SMTC icon
205
Semtech
SMTC
$4.88B
$48.9K 0.01%
+2,025
New +$48.9K
HOLX icon
206
Hologic
HOLX
$14.8B
$48.7K 0.01%
603
+570
+1,727% +$46K
TITN icon
207
Titan Machinery
TITN
$466M
$48.6K 0.01%
1,597
+1,072
+204% +$32.6K
FLNC icon
208
Fluence Energy
FLNC
$920M
$48.6K 0.01%
2,401
+1,858
+342% +$37.6K
BBY icon
209
Best Buy
BBY
$15.2B
$48.4K 0.01%
+619
New +$48.4K
ORLY icon
210
O'Reilly Automotive
ORLY
$87.7B
$48.4K 0.01%
57
+34
+148% +$28.9K
WBS icon
211
Webster Financial
WBS
$10.2B
$48.4K 0.01%
1,227
+831
+210% +$32.8K
WTFC icon
212
Wintrust Financial
WTFC
$9.06B
$48.4K 0.01%
663
+176
+36% +$12.8K
JRVR icon
213
James River Group
JRVR
$248M
$48.2K 0.01%
+2,336
New +$48.2K
WMT icon
214
Walmart
WMT
$776B
$48.2K 0.01%
327
-24
-7% -$3.54K
ZM icon
215
Zoom
ZM
$24.1B
$48K 0.01%
650
+94
+17% +$6.94K
IT icon
216
Gartner
IT
$18.8B
$47.9K 0.01%
147
+108
+277% +$35.2K
ELF icon
217
e.l.f. Beauty
ELF
$7.03B
$47.4K 0.01%
576
+331
+135% +$27.3K
GTN icon
218
Gray Television
GTN
$605M
$47.4K 0.01%
5,432
+4,463
+461% +$38.9K
GPK icon
219
Graphic Packaging
GPK
$6.53B
$47.1K 0.01%
1,849
+119
+7% +$3.03K
CIO
220
City Office REIT
CIO
$280M
$47.1K 0.01%
6,821
+6,562
+2,534% +$45.3K
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
$47K 0.01%
+1,761
New +$47K
CAT icon
222
Caterpillar
CAT
$194B
$46.9K 0.01%
205
+162
+377% +$37.1K
DAL icon
223
Delta Air Lines
DAL
$39.3B
$46.5K 0.01%
1,333
+1,189
+826% +$41.5K
SPWH icon
224
Sportsman's Warehouse
SPWH
$103M
$46.4K 0.01%
5,476
+4,577
+509% +$38.8K
AX icon
225
Axos Financial
AX
$5.04B
$46.2K 0.01%
1,252
+426
+52% +$15.7K
7 8
9
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