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
SLGN icon
201
Silgan Holdings
SLGN
$4.83B
$152K 0.04%
3,589
+2,488
+226% +$105K
FRT icon
202
Federal Realty Investment Trust
FRT
$8.86B
$151K 0.04%
1,498
+1,093
+270% +$110K
RGA icon
203
Reinsurance Group of America
RGA
$12.8B
$151K 0.04%
+736
New +$151K
DNLI icon
204
Denali Therapeutics
DNLI
$2.26B
$151K 0.04%
6,500
-500
-7% -$11.6K
O icon
205
Realty Income
O
$54.2B
$151K 0.04%
+2,856
New +$151K
MAN icon
206
ManpowerGroup
MAN
$1.91B
$150K 0.04%
+2,149
New +$150K
LPX icon
207
Louisiana-Pacific
LPX
$6.9B
$150K 0.04%
1,821
+1,427
+362% +$117K
CLH icon
208
Clean Harbors
CLH
$12.7B
$149K 0.04%
660
+363
+122% +$82.1K
VLTO icon
209
Veralto
VLTO
$26.2B
$148K 0.04%
1,553
+617
+66% +$58.9K
BBWI icon
210
Bath & Body Works
BBWI
$6.06B
$148K 0.04%
3,795
+2,893
+321% +$113K
MA icon
211
Mastercard
MA
$528B
$147K 0.04%
+334
New +$147K
PEP icon
212
PepsiCo
PEP
$200B
$147K 0.04%
892
+717
+410% +$118K
MET icon
213
MetLife
MET
$52.9B
$147K 0.04%
2,088
+1,270
+155% +$89.1K
KKR icon
214
KKR & Co
KKR
$121B
$146K 0.04%
1,391
+1,254
+915% +$132K
HUBS icon
215
HubSpot
HUBS
$25.7B
$146K 0.04%
+248
New +$146K
WM icon
216
Waste Management
WM
$88.6B
$146K 0.04%
683
+462
+209% +$98.6K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$145K 0.04%
2,223
+1,112
+100% +$72.8K
AMG icon
218
Affiliated Managers Group
AMG
$6.54B
$145K 0.04%
+927
New +$145K
COP icon
219
ConocoPhillips
COP
$116B
$145K 0.04%
1,264
+1,058
+514% +$121K
LAMR icon
220
Lamar Advertising Co
LAMR
$13B
$144K 0.04%
1,207
+774
+179% +$92.5K
HON icon
221
Honeywell
HON
$136B
$144K 0.04%
674
+607
+906% +$130K
ATO icon
222
Atmos Energy
ATO
$26.7B
$143K 0.04%
1,224
+532
+77% +$62.1K
INVH icon
223
Invitation Homes
INVH
$18.5B
$142K 0.04%
3,966
+3,696
+1,369% +$133K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.08T
$141K 0.04%
347
+102
+42% +$41.5K
CHD icon
225
Church & Dwight Co
CHD
$23.3B
$140K 0.04%
1,351
+1,319
+4,122% +$137K
7 8
9
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