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
FOXA icon
576
Fox Class A
FOXA
$25.5B
$36.1K 0.01%
1,156
-1,206
-51% -$37.7K
INGR icon
577
Ingredion
INGR
$8.08B
$36.1K 0.01%
309
+22
+8% +$2.57K
ADC icon
578
Agree Realty
ADC
$7.96B
$36.1K 0.01%
+632
New +$36.1K
REZI icon
579
Resideo Technologies
REZI
$5.39B
$36.1K 0.01%
+1,609
New +$36.1K
KRRO icon
580
Korro Bio
KRRO
$333M
$36K 0.01%
+400
New +$36K
LULU icon
581
lululemon athletica
LULU
$19.4B
$35.9K 0.01%
92
+57
+163% +$22.3K
ROIC
582
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.9K 0.01%
+2,801
New +$35.9K
INSP icon
583
Inspire Medical Systems
INSP
$2.33B
$35.9K 0.01%
167
+70
+72% +$15K
SNCY icon
584
Sun Country Airlines
SNCY
$699M
$35.7K 0.01%
+2,364
New +$35.7K
KNX icon
585
Knight Transportation
KNX
$6.76B
$35.7K 0.01%
648
+76
+13% +$4.18K
AKAM icon
586
Akamai
AKAM
$11B
$35.6K 0.01%
327
+185
+130% +$20.1K
CIEN icon
587
Ciena
CIEN
$18.4B
$35.5K 0.01%
718
-136
-16% -$6.73K
HIBB
588
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.5K 0.01%
462
-110
-19% -$8.45K
WWW icon
589
Wolverine World Wide
WWW
$2.51B
$35.3K 0.01%
3,150
-772
-20% -$8.65K
CMRE icon
590
Costamare
CMRE
$1.46B
$35.3K 0.01%
3,108
-1,108
-26% -$12.6K
MTDR icon
591
Matador Resources
MTDR
$6.16B
$35.3K 0.01%
+528
New +$35.3K
LEA icon
592
Lear
LEA
$5.76B
$35.2K 0.01%
243
+219
+913% +$31.7K
LADR
593
Ladder Capital
LADR
$1.5B
$35.2K 0.01%
3,162
+2,210
+232% +$24.6K
SRCL
594
DELISTED
Stericycle Inc
SRCL
$35.2K 0.01%
+667
New +$35.2K
IDXX icon
595
Idexx Laboratories
IDXX
$51B
$35.1K 0.01%
+65
New +$35.1K
MRC icon
596
MRC Global
MRC
$1.24B
$35.1K 0.01%
+2,790
New +$35.1K
ERII icon
597
Energy Recovery
ERII
$776M
$35.1K 0.01%
+2,220
New +$35.1K
ASC icon
598
Ardmore Shipping
ASC
$502M
$35K 0.01%
2,133
+946
+80% +$15.5K
CAR icon
599
Avis
CAR
$5.48B
$35K 0.01%
+286
New +$35K
FICO icon
600
Fair Isaac
FICO
$36.7B
$35K 0.01%
28
-16
-36% -$20K
22 23
24
25 26