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
CVIIW
401
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$52.5K 0.01%
164,215
– –
INMD icon
402
InMode
INMD
$953M
$52.3K 0.01%
2,421
+1,404
+138% +$30.3K
CG icon
403
Carlyle Group
CG
$23B
$52.2K 0.01%
1,112
+544
+96% +$25.5K
BEPC icon
404
Brookfield Renewable
BEPC
$6.09B
$52.1K 0.01%
2,120
+1,397
+193% +$34.3K
RCUS icon
405
Arcus Biosciences
RCUS
$1.2B
$51.9K 0.01%
2,750
+1,750
+175% +$33K
GMED icon
406
Globus Medical
GMED
$7.98B
$51.7K 0.01%
964
+143
+17% +$7.67K
LAMR icon
407
Lamar Advertising Co
LAMR
$12.9B
$51.7K 0.01%
433
+111
+34% +$13.3K
SR icon
408
Spire
SR
$4.47B
$51.6K 0.01%
+841
New +$51.6K
CMCSA icon
409
Comcast
CMCSA
$124B
$51.5K 0.01%
+1,189
New +$51.5K
AGS
410
DELISTED
PlayAGS
AGS
$51.4K 0.01%
5,728
+1,664
+41% +$14.9K
ACN icon
411
Accenture
ACN
$157B
$51.3K 0.01%
148
+59
+66% +$20.5K
ETSY icon
412
Etsy
ETSY
$5.55B
$51.1K 0.01%
743
+294
+65% +$20.2K
IMXI icon
413
International Money Express
IMXI
$430M
$50.8K 0.01%
2,227
+519
+30% +$11.8K
SBLK icon
414
Star Bulk Carriers
SBLK
$2.25B
$50.8K 0.01%
2,128
+822
+63% +$19.6K
PKG icon
415
Packaging Corp of America
PKG
$19.3B
$50.5K 0.01%
266
+80
+43% +$15.2K
AAPL icon
416
Apple
AAPL
$3.48T
$50.4K 0.01%
294
+55
+23% +$9.43K
MMS icon
417
Maximus
MMS
$4.93B
$50.3K 0.01%
600
+405
+208% +$34K
SKX icon
418
Skechers
SKX
$9.51B
$50.3K 0.01%
821
+621
+311% +$38K
ANNX icon
419
Annexon
ANNX
$233M
$50.3K 0.01%
+7,010
New +$50.3K
SPG icon
420
Simon Property Group
SPG
$58.6B
$50.2K 0.01%
321
+139
+76% +$21.8K
BYD icon
421
Boyd Gaming
BYD
$6.84B
$50.2K 0.01%
746
+650
+677% +$43.8K
JLL icon
422
Jones Lang LaSalle
JLL
$14.5B
$50.1K 0.01%
257
+185
+257% +$36.1K
AWI icon
423
Armstrong World Industries
AWI
$8.4B
$50.1K 0.01%
403
+248
+160% +$30.8K
VGR
424
DELISTED
Vector Group Ltd.
VGR
$49.7K 0.01%
4,538
+2,798
+161% +$30.7K
ORLY icon
425
O'Reilly Automotive
ORLY
$90.7B
$49.7K 0.01%
660
-555
-46% -$41.8K
15 16
17
18 19