QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M
2
LVRO icon
Lavoro
LVRO
$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
226
Dynatrace
DT
$15.1B
$86.8K 0.02%
1,868
+1,850
+10,278% +$85.9K
MSGS icon
227
Madison Square Garden
MSGS
$4.71B
$86.7K 0.02%
470
+375
+395% +$69.2K
GLW icon
228
Corning
GLW
$61B
$85.6K 0.02%
2,597
+483
+23% +$15.9K
KD icon
229
Kyndryl
KD
$7.57B
$85.4K 0.02%
3,926
+3,635
+1,249% +$79.1K
AZO icon
230
AutoZone
AZO
$70.6B
$85.1K 0.02%
27
– –
KELYA icon
231
Kelly Services Class A
KELYA
$489M
$84.8K 0.02%
3,386
+2,472
+270% +$61.9K
EPAM icon
232
EPAM Systems
EPAM
$9.44B
$84.8K 0.02%
307
+268
+687% +$74K
HII icon
233
Huntington Ingalls Industries
HII
$10.6B
$84.2K 0.02%
289
+205
+244% +$59.8K
TGTX icon
234
TG Therapeutics
TGTX
$5.11B
$83.7K 0.02%
+5,500
New +$83.7K
SNDX icon
235
Syndax Pharmaceuticals
SNDX
$1.47B
$83.3K 0.02%
3,500
+2,750
+367% +$65.5K
VLTO icon
236
Veralto
VLTO
$26.2B
$83K 0.02%
936
+697
+292% +$61.8K
LYV icon
237
Live Nation Entertainment
LYV
$37.9B
$82.5K 0.02%
780
-40
-5% -$4.23K
NTAP icon
238
NetApp
NTAP
$23.7B
$82.3K 0.02%
784
-168
-18% -$17.6K
ATO icon
239
Atmos Energy
ATO
$26.7B
$82.3K 0.02%
692
+548
+381% +$65.1K
ZION icon
240
Zions Bancorporation
ZION
$8.34B
$82.2K 0.02%
1,895
+784
+71% +$34K
GSL icon
241
Global Ship Lease
GSL
$1.12B
$81.7K 0.02%
4,024
+1,793
+80% +$36.4K
WAB icon
242
Wabtec
WAB
$33B
$81.4K 0.02%
559
+337
+152% +$49.1K
DTE icon
243
DTE Energy
DTE
$28.4B
$81.2K 0.02%
724
+150
+26% +$16.8K
PM icon
244
Philip Morris
PM
$251B
$81.2K 0.02%
886
+450
+103% +$41.2K
MAR icon
245
Marriott International Class A Common Stock
MAR
$71.9B
$81K 0.02%
+321
New +$81K
DIN icon
246
Dine Brands
DIN
$364M
$80.4K 0.02%
1,729
+1,004
+138% +$46.7K
WMT icon
247
Walmart
WMT
$801B
$80.2K 0.02%
+1,333
New +$80.2K
OTIS icon
248
Otis Worldwide
OTIS
$34.1B
$79.1K 0.02%
797
+134
+20% +$13.3K
TRGP icon
249
Targa Resources
TRGP
$34.9B
$79K 0.02%
705
+132
+23% +$14.8K
ASH icon
250
Ashland
ASH
$2.51B
$78.9K 0.02%
810
+695
+604% +$67.7K
8 9
10
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