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
BCO icon
201
Brink's
BCO
$4.78B
$70.8K 0.01%
805
+585
+266% +$51.5K
HE icon
202
Hawaiian Electric Industries
HE
$2.12B
$70.6K 0.01%
4,978
+203
+4% +$2.88K
FOXA icon
203
Fox Class A
FOXA
$27.4B
$70.1K 0.01%
+2,362
New +$70.1K
AZO icon
204
AutoZone
AZO
$70.6B
$69.8K 0.01%
+27
New +$69.8K
EYPT icon
205
EyePoint Pharmaceuticals
EYPT
$966M
$69.3K 0.01%
3,000
-9,000
-75% -$208K
AMH icon
206
American Homes 4 Rent
AMH
$12.9B
$69.2K 0.01%
1,923
+1,315
+216% +$47.3K
HCA icon
207
HCA Healthcare
HCA
$98.5B
$69K 0.01%
255
+205
+410% +$55.5K
RYTM icon
208
Rhythm Pharmaceuticals
RYTM
$6.78B
$69K 0.01%
+1,500
New +$69K
KAMN
209
DELISTED
Kaman Corp
KAMN
$68.9K 0.01%
+2,878
New +$68.9K
AGTI
210
DELISTED
Agiliti, Inc.
AGTI
$68K 0.01%
+8,582
New +$68K
VEEV icon
211
Veeva Systems
VEEV
$44.7B
$67K 0.01%
348
+280
+412% +$53.9K
IPG icon
212
Interpublic Group of Companies
IPG
$9.94B
$67K 0.01%
2,052
+423
+26% +$13.8K
NXT icon
213
Nextracker
NXT
$10.4B
$66.9K 0.01%
1,428
+948
+198% +$44.4K
HBAN icon
214
Huntington Bancshares
HBAN
$25.7B
$66.6K 0.01%
5,236
-105
-2% -$1.34K
AEP icon
215
American Electric Power
AEP
$57.8B
$64.9K 0.01%
799
-203
-20% -$16.5K
INFA icon
216
Informatica
INFA
$7.55B
$64.6K 0.01%
2,275
+1,482
+187% +$42.1K
GLW icon
217
Corning
GLW
$61B
$64.4K 0.01%
+2,114
New +$64.4K
DBX icon
218
Dropbox
DBX
$8.06B
$63.5K 0.01%
+2,154
New +$63.5K
DVN icon
219
Devon Energy
DVN
$22.1B
$63.4K 0.01%
1,400
+26
+2% +$1.18K
CPT icon
220
Camden Property Trust
CPT
$11.9B
$63.3K 0.01%
638
+584
+1,081% +$58K
DTE icon
221
DTE Energy
DTE
$28.4B
$63.3K 0.01%
+574
New +$63.3K
CUBE icon
222
CubeSmart
CUBE
$9.52B
$63.1K 0.01%
1,362
+1,292
+1,846% +$59.9K
REXR icon
223
Rexford Industrial Realty
REXR
$10.2B
$62.7K 0.01%
1,118
+740
+196% +$41.5K
EGP icon
224
EastGroup Properties
EGP
$8.97B
$62.4K 0.01%
+340
New +$62.4K
OC icon
225
Owens Corning
OC
$13B
$62.1K 0.01%
419
-162
-28% -$24K
7 8
9
10 11