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
CXW icon
351
CoreCivic
CXW
$2.15B
$59.4K 0.01%
3,806
+363
+11% +$5.67K
LUV icon
352
Southwest Airlines
LUV
$16.3B
$59.3K 0.01%
2,032
+1,126
+124% +$32.9K
RGLD icon
353
Royal Gold
RGLD
$12.2B
$59.2K 0.01%
486
-271
-36% -$33K
UDR icon
354
UDR
UDR
$12.8B
$59.1K 0.01%
1,580
+843
+114% +$31.5K
CB icon
355
Chubb
CB
$111B
$59.1K 0.01%
228
+219
+2,433% +$56.7K
SCRMW
356
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$59.1K 0.01%
+125,000
New +$59.1K
OPCH icon
357
Option Care Health
OPCH
$4.75B
$59K 0.01%
1,760
+1,494
+562% +$50.1K
EA icon
358
Electronic Arts
EA
$41.6B
$58.9K 0.01%
444
+256
+136% +$34K
COR icon
359
Cencora
COR
$57.9B
$58.8K 0.01%
242
+2
+0.8% +$486
HUN icon
360
Huntsman Corp
HUN
$1.92B
$57.9K 0.01%
2,223
+159
+8% +$4.14K
SPGI icon
361
S&P Global
SPGI
$166B
$57.9K 0.01%
136
+88
+183% +$37.4K
ULTA icon
362
Ulta Beauty
ULTA
$22.8B
$57.5K 0.01%
110
+10
+10% +$5.23K
SON icon
363
Sonoco
SON
$4.5B
$57.5K 0.01%
994
+690
+227% +$39.9K
TRV icon
364
Travelers Companies
TRV
$61.7B
$57.3K 0.01%
249
+78
+46% +$18K
CAT icon
365
Caterpillar
CAT
$195B
$56.8K 0.01%
155
+47
+44% +$17.2K
LIN icon
366
Linde
LIN
$221B
$56.6K 0.01%
+122
New +$56.6K
HIW icon
367
Highwoods Properties
HIW
$3.42B
$56.6K 0.01%
2,162
+887
+70% +$23.2K
EMR icon
368
Emerson Electric
EMR
$74.2B
$56.6K 0.01%
499
+456
+1,060% +$51.7K
TYL icon
369
Tyler Technologies
TYL
$24.1B
$56.5K 0.01%
+133
New +$56.5K
BBY icon
370
Best Buy
BBY
$16.1B
$56.5K 0.01%
689
+224
+48% +$18.4K
HBAN icon
371
Huntington Bancshares
HBAN
$25.7B
$56.3K 0.01%
4,033
-1,203
-23% -$16.8K
LRN icon
372
Stride
LRN
$7.19B
$56.1K 0.01%
890
+443
+99% +$27.9K
IP icon
373
International Paper
IP
$24.7B
$56.1K 0.01%
1,438
-90
-6% -$3.51K
XENE icon
374
Xenon Pharmaceuticals
XENE
$2.87B
$56K 0.01%
1,300
+300
+30% +$12.9K
AMD icon
375
Advanced Micro Devices
AMD
$250B
$56K 0.01%
310
+271
+695% +$48.9K
13 14
15
16 17