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
SEE icon
551
Sealed Air
SEE
$4.83B
$38.2K 0.01%
1,027
+70
+7% +$2.6K
AD
552
Array Digital Infrastructure, Inc.
AD
$4.41B
$38.2K 0.01%
+1,046
New +$38.2K
MBUU icon
553
Malibu Boats
MBUU
$618M
$38.1K 0.01%
881
+832
+1,698% +$36K
PRAA icon
554
PRA Group
PRAA
$653M
$38K 0.01%
+1,458
New +$38K
TMO icon
555
Thermo Fisher Scientific
TMO
$180B
$37.8K 0.01%
+65
New +$37.8K
NXT icon
556
Nextracker
NXT
$10B
$37.8K 0.01%
671
-757
-53% -$42.6K
NDAQ icon
557
Nasdaq
NDAQ
$54.3B
$37.7K 0.01%
+598
New +$37.7K
BRKL
558
DELISTED
Brookline Bancorp
BRKL
$37.7K 0.01%
3,785
+2,494
+193% +$24.8K
URI icon
559
United Rentals
URI
$60.8B
$37.5K 0.01%
52
-11
-17% -$7.93K
RS icon
560
Reliance Steel & Aluminium
RS
$15.4B
$37.4K 0.01%
+112
New +$37.4K
WCC icon
561
WESCO International
WCC
$10.5B
$37.2K 0.01%
217
+151
+229% +$25.9K
ACCO icon
562
Acco Brands
ACCO
$357M
$37.1K 0.01%
6,621
+2,860
+76% +$16K
OFG icon
563
OFG Bancorp
OFG
$1.96B
$37.1K 0.01%
1,009
+112
+12% +$4.12K
ACCD
564
DELISTED
Accolade, Inc. Common Stock
ACCD
$37.1K 0.01%
+3,544
New +$37.1K
IBM icon
565
IBM
IBM
$239B
$37K 0.01%
194
+61
+46% +$11.6K
KBH icon
566
KB Home
KBH
$4.46B
$36.9K 0.01%
521
+68
+15% +$4.82K
RHI icon
567
Robert Half
RHI
$3.56B
$36.9K 0.01%
465
+179
+63% +$14.2K
ICUI icon
568
ICU Medical
ICUI
$3.3B
$36.8K 0.01%
343
+107
+45% +$11.5K
MLKN icon
569
MillerKnoll
MLKN
$1.38B
$36.7K 0.01%
+1,481
New +$36.7K
NABL icon
570
N-able
NABL
$1.53B
$36.6K 0.01%
2,802
+2,266
+423% +$29.6K
ADT icon
571
ADT
ADT
$7.05B
$36.6K 0.01%
+5,444
New +$36.6K
KFY icon
572
Korn Ferry
KFY
$3.81B
$36.4K 0.01%
554
-468
-46% -$30.8K
CWEN icon
573
Clearway Energy Class C
CWEN
$3.35B
$36.4K 0.01%
1,579
+730
+86% +$16.8K
REYN icon
574
Reynolds Consumer Products
REYN
$4.8B
$36.2K 0.01%
1,269
+818
+181% +$23.4K
SLVM icon
575
Sylvamo
SLVM
$1.75B
$36.2K 0.01%
587
+411
+234% +$25.4K
21 22
23
24 25