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
LEU icon
376
Centrus Energy
LEU
$3.73B
$55.5K 0.01%
+1,336
New +$55.5K
SPR icon
377
Spirit AeroSystems
SPR
$4.82B
$55.3K 0.01%
1,534
+1,052
+218% +$37.9K
MLTX icon
378
MoonLake Immunotherapeutics
MLTX
$3.88B
$55.3K 0.01%
1,100
+250
+29% +$12.6K
METC icon
379
Ramaco Resources Class A
METC
$1.71B
$55.2K 0.01%
+3,388
New +$55.2K
RLI icon
380
RLI Corp
RLI
$6.27B
$55.1K 0.01%
742
+602
+430% +$44.7K
CWK icon
381
Cushman & Wakefield
CWK
$3.79B
$55K 0.01%
5,257
+4,432
+537% +$46.4K
VIRT icon
382
Virtu Financial
VIRT
$3.26B
$54.9K 0.01%
2,676
+996
+59% +$20.4K
REXR icon
383
Rexford Industrial Realty
REXR
$10.2B
$54.9K 0.01%
1,091
-27
-2% -$1.36K
FTNT icon
384
Fortinet
FTNT
$61.6B
$54.9K 0.01%
+803
New +$54.9K
RVMD icon
385
Revolution Medicines
RVMD
$7.68B
$54.8K 0.01%
+1,700
New +$54.8K
ENS icon
386
EnerSys
ENS
$3.92B
$54.7K 0.01%
579
+338
+140% +$31.9K
WHR icon
387
Whirlpool
WHR
$5.34B
$54.3K 0.01%
454
-306
-40% -$36.6K
FCN icon
388
FTI Consulting
FCN
$5.41B
$54.3K 0.01%
258
-23
-8% -$4.84K
LECO icon
389
Lincoln Electric
LECO
$13.4B
$54.2K 0.01%
212
+128
+152% +$32.7K
AHCO icon
390
AdaptHealth
AHCO
$1.27B
$53.9K 0.01%
4,686
+2,260
+93% +$26K
CRUS icon
391
Cirrus Logic
CRUS
$6.03B
$53.8K 0.01%
581
+326
+128% +$30.2K
WELL icon
392
Welltower
WELL
$113B
$53.5K 0.01%
+573
New +$53.5K
SLGN icon
393
Silgan Holdings
SLGN
$4.79B
$53.5K 0.01%
1,101
+811
+280% +$39.4K
BLK icon
394
Blackrock
BLK
$171B
$53.4K 0.01%
64
+2
+3% +$1.67K
TPG icon
395
TPG
TPG
$8.72B
$53.1K 0.01%
1,188
+1,053
+780% +$47.1K
FWONK icon
396
Liberty Media Series C
FWONK
$25.5B
$53.1K 0.01%
+809
New +$53.1K
IREN icon
397
Iris Energy
IREN
$7.12B
$52.8K 0.01%
9,784
-677,766
-99% -$3.66M
PSA icon
398
Public Storage
PSA
$51.7B
$52.8K 0.01%
182
+112
+160% +$32.5K
ADP icon
399
Automatic Data Processing
ADP
$121B
$52.7K 0.01%
211
-331
-61% -$82.7K
GNTX icon
400
Gentex
GNTX
$6.3B
$52.6K 0.01%
1,455
+1,286
+761% +$46.5K
14 15
16
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