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
GTES icon
276
Gates Industrial
GTES
$6.48B
$71.7K 0.01%
4,049
+2,587
+177% +$45.8K
PSTG icon
277
Pure Storage
PSTG
$25.9B
$71.7K 0.01%
1,379
+458
+50% +$23.8K
WH icon
278
Wyndham Hotels & Resorts
WH
$6.67B
$71.5K 0.01%
931
+648
+229% +$49.7K
RVTY icon
279
Revvity
RVTY
$9.87B
$71.4K 0.01%
+680
New +$71.4K
QGEN icon
280
Qiagen
QGEN
$10.2B
$70.7K 0.01%
1,599
+783
+96% +$34.6K
CNM icon
281
Core & Main
CNM
$9.43B
$70.6K 0.01%
1,234
-675
-35% -$38.6K
SLNO icon
282
Soleno Therapeutics
SLNO
$3.73B
$70.6K 0.01%
+1,650
New +$70.6K
IEX icon
283
IDEX
IEX
$12.2B
$70.3K 0.01%
288
+123
+75% +$30K
BA icon
284
Boeing
BA
$174B
$70.1K 0.01%
363
+47
+15% +$9.07K
VEEV icon
285
Veeva Systems
VEEV
$46.3B
$70K 0.01%
302
-46
-13% -$10.7K
ETNB icon
286
89bio
ETNB
$1.28B
$69.8K 0.01%
6,000
+5,000
+500% +$58.2K
CUZ icon
287
Cousins Properties
CUZ
$4.81B
$69.6K 0.01%
2,896
+2,519
+668% +$60.6K
ELS icon
288
Equity Lifestyle Properties
ELS
$11.9B
$69.6K 0.01%
+1,081
New +$69.6K
DVN icon
289
Devon Energy
DVN
$21.8B
$69.6K 0.01%
1,387
-13
-0.9% -$652
SEDA.WS
290
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$69.1K 0.01%
493,874
– –
CME icon
291
CME Group
CME
$94.3B
$69.1K 0.01%
+321
New +$69.1K
BXP icon
292
Boston Properties
BXP
$11.5B
$69K 0.01%
1,056
+636
+151% +$41.5K
ABT icon
293
Abbott
ABT
$230B
$68.5K 0.01%
603
+429
+247% +$48.8K
FNKO icon
294
Funko
FNKO
$182M
$68.4K 0.01%
10,968
+6,568
+149% +$41K
ADSK icon
295
Autodesk
ADSK
$69.3B
$68.2K 0.01%
262
+251
+2,282% +$65.4K
ABM icon
296
ABM Industries
ABM
$2.81B
$68.2K 0.01%
1,529
+549
+56% +$24.5K
PANL icon
297
Pangaea Logistics
PANL
$361M
$68.1K 0.01%
9,772
+5,557
+132% +$38.7K
ZM icon
298
Zoom
ZM
$25.6B
$68K 0.01%
1,040
+279
+37% +$18.2K
HUM icon
299
Humana
HUM
$32.8B
$68K 0.01%
196
+72
+58% +$25K
BILL icon
300
BILL Holdings
BILL
$5.17B
$67.6K 0.01%
983
+622
+172% +$42.7K
10 11
12
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