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
WM icon
451
Waste Management
WM
$87.7B
$47.1K 0.01%
221
-839
-79% -$179K
AWK icon
452
American Water Works
AWK
$27.1B
$47.1K 0.01%
385
+125
+48% +$15.3K
EQIX icon
453
Equinix
EQIX
$77.4B
$47K 0.01%
57
+41
+256% +$33.8K
YETI icon
454
Yeti Holdings
YETI
$2.84B
$47K 0.01%
1,220
+1,019
+507% +$39.3K
CBRE icon
455
CBRE Group
CBRE
$48.7B
$47K 0.01%
483
+440
+1,023% +$42.8K
FMC icon
456
FMC
FMC
$4.6B
$46.9K 0.01%
737
+557
+309% +$35.5K
KEY icon
457
KeyCorp
KEY
$21.2B
$46.8K 0.01%
2,963
+319
+12% +$5.04K
OKE icon
458
Oneok
OKE
$45.5B
$46.8K 0.01%
+584
New +$46.8K
BF.B icon
459
Brown-Forman Class B
BF.B
$13B
$46.7K 0.01%
+905
New +$46.7K
BRDG
460
DELISTED
Bridge Investment Group
BRDG
$46.7K 0.01%
6,815
+3,009
+79% +$20.6K
NSC icon
461
Norfolk Southern
NSC
$60.5B
$46.6K 0.01%
+183
New +$46.6K
HR icon
462
Healthcare Realty
HR
$6.48B
$46.6K 0.01%
3,290
+1,008
+44% +$14.3K
HCA icon
463
HCA Healthcare
HCA
$92.3B
$46.4K 0.01%
139
-116
-45% -$38.7K
MCK icon
464
McKesson
MCK
$87.1B
$46.2K 0.01%
86
+38
+79% +$20.4K
COIN icon
465
Coinbase
COIN
$82.2B
$46.1K 0.01%
174
-11
-6% -$2.92K
LC icon
466
LendingClub
LC
$1.88B
$45.8K 0.01%
+5,207
New +$45.8K
XPO icon
467
XPO
XPO
$15.2B
$45.6K 0.01%
+374
New +$45.6K
WDAY icon
468
Workday
WDAY
$60.2B
$45.5K 0.01%
167
+39
+30% +$10.6K
MAA icon
469
Mid-America Apartment Communities
MAA
$16.8B
$45.5K 0.01%
346
-76
-18% -$10K
WBS icon
470
Webster Financial
WBS
$10.3B
$45.5K 0.01%
896
+642
+253% +$32.6K
JEF icon
471
Jefferies Financial Group
JEF
$13.5B
$45.4K 0.01%
+1,030
New +$45.4K
LEN icon
472
Lennar Class A
LEN
$35.4B
$45.4K 0.01%
273
+13
+5% +$2.16K
SCS icon
473
Steelcase
SCS
$1.92B
$45.4K 0.01%
3,471
+2,857
+465% +$37.4K
UFPI icon
474
UFP Industries
UFPI
$5.88B
$45.4K 0.01%
+369
New +$45.4K
TRIP icon
475
TripAdvisor
TRIP
$2.05B
$45.4K 0.01%
1,632
+617
+61% +$17.1K
17 18
19
20 21