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
NTLA icon
426
Intellia Therapeutics
NTLA
$1.28B
$49.5K 0.01%
+1,800
New +$49.5K
RSI icon
427
Rush Street Interactive
RSI
$1.99B
$49.2K 0.01%
+7,562
New +$49.2K
EE icon
428
Excelerate Energy
EE
$736M
$49.2K 0.01%
3,070
+2,061
+204% +$33K
PEN icon
429
Penumbra
PEN
$11.1B
$49.1K 0.01%
220
+170
+340% +$37.9K
BAND icon
430
Bandwidth Inc
BAND
$473M
$49K 0.01%
+2,684
New +$49K
CCK icon
431
Crown Holdings
CCK
$10.9B
$48.7K 0.01%
615
+194
+46% +$15.4K
WMS icon
432
Advanced Drainage Systems
WMS
$10.7B
$48.7K 0.01%
+283
New +$48.7K
AAP icon
433
Advance Auto Parts
AAP
$3.66B
$48.7K 0.01%
572
-130
-19% -$11.1K
UMH
434
UMH Properties
UMH
$1.29B
$48.7K 0.01%
2,997
-82
-3% -$1.33K
CELH icon
435
Celsius Holdings
CELH
$14.4B
$48.5K 0.01%
585
+239
+69% +$19.8K
AMH icon
436
American Homes 4 Rent
AMH
$12.9B
$48.3K 0.01%
1,314
-609
-32% -$22.4K
LXFR icon
437
Luxfer Holdings
LXFR
$364M
$48.2K 0.01%
+4,646
New +$48.2K
WFRD icon
438
Weatherford International
WFRD
$4.44B
$48.1K 0.01%
+417
New +$48.1K
DKS icon
439
Dick's Sporting Goods
DKS
$17.9B
$48.1K 0.01%
214
+115
+116% +$25.9K
ROKU icon
440
Roku
ROKU
$14.3B
$48.1K 0.01%
738
+306
+71% +$19.9K
PG icon
441
Procter & Gamble
PG
$373B
$48K 0.01%
296
+281
+1,873% +$45.6K
AY
442
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48K 0.01%
2,595
-1,610
-38% -$29.8K
GTLS icon
443
Chart Industries
GTLS
$8.98B
$47.9K 0.01%
+291
New +$47.9K
THC icon
444
Tenet Healthcare
THC
$17B
$47.9K 0.01%
456
-169
-27% -$17.8K
CHRD icon
445
Chord Energy
CHRD
$5.9B
$47.8K 0.01%
268
+189
+239% +$33.7K
VMC icon
446
Vulcan Materials
VMC
$39.5B
$47.8K 0.01%
175
+100
+133% +$27.3K
GOGL
447
DELISTED
Golden Ocean Group
GOGL
$47.7K 0.01%
3,679
+2,406
+189% +$31.2K
CBSH icon
448
Commerce Bancshares
CBSH
$8.04B
$47.6K 0.01%
940
+899
+2,193% +$45.5K
HXL icon
449
Hexcel
HXL
$5.12B
$47.3K 0.01%
+649
New +$47.3K
LNTH icon
450
Lantheus
LNTH
$3.65B
$47.1K 0.01%
+757
New +$47.1K
16 17
18
19 20