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
CAH icon
601
Cardinal Health
CAH
$35.6B
$34.9K 0.01%
312
+16
+5% +$1.79K
PLYA
602
DELISTED
Playa Hotels & Resorts
PLYA
$34.9K 0.01%
+3,599
New +$34.9K
ZUMZ icon
603
Zumiez
ZUMZ
$356M
$34.9K 0.01%
+2,297
New +$34.9K
DUET
604
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$34.9K 0.01%
3,170
– –
SYF icon
605
Synchrony
SYF
$27.8B
$34.9K 0.01%
809
+136
+20% +$5.86K
PAGS icon
606
PagSeguro Digital
PAGS
$2.7B
$34.8K 0.01%
2,436
+213
+10% +$3.04K
KNTK icon
607
Kinetik
KNTK
$2.58B
$34.8K 0.01%
872
+767
+730% +$30.6K
NOV icon
608
NOV
NOV
$4.85B
$34.7K 0.01%
1,777
+1,186
+201% +$23.2K
MTD icon
609
Mettler-Toledo International
MTD
$25.8B
$34.6K 0.01%
26
-4
-13% -$5.33K
PARA
610
DELISTED
Paramount Global Class B
PARA
$34.5K 0.01%
2,931
+1,665
+132% +$19.6K
HLIO icon
611
Helios Technologies
HLIO
$1.82B
$34.4K 0.01%
+769
New +$34.4K
PRLB icon
612
Protolabs
PRLB
$1.17B
$34.4K 0.01%
961
+691
+256% +$24.7K
CHWY icon
613
Chewy
CHWY
$14.5B
$34.3K 0.01%
+2,157
New +$34.3K
EQR icon
614
Equity Residential
EQR
$25.2B
$34.3K 0.01%
543
+429
+376% +$27.1K
BRBR icon
615
BellRing Brands
BRBR
$4.63B
$34.2K 0.01%
579
+256
+79% +$15.1K
APEI icon
616
American Public Education
APEI
$596M
$34.2K 0.01%
+2,405
New +$34.2K
DVA icon
617
DaVita
DVA
$9.46B
$34.1K 0.01%
247
+3
+1% +$414
SKYT icon
618
SkyWater Technology
SKYT
$474M
$33.9K 0.01%
+3,336
New +$33.9K
XPOF icon
619
Xponential Fitness
XPOF
$294M
$33.8K 0.01%
2,046
+382
+23% +$6.32K
PINC icon
620
Premier
PINC
$2.21B
$33.8K 0.01%
1,531
+1,188
+346% +$26.3K
UA icon
621
Under Armour Class C
UA
$2.09B
$33.8K 0.01%
+4,738
New +$33.8K
DPZ icon
622
Domino's
DPZ
$15.3B
$33.8K 0.01%
68
-130
-66% -$64.6K
NVRI icon
623
Enviri
NVRI
$959M
$33.5K 0.01%
3,657
+2,902
+384% +$26.6K
JNPR
624
DELISTED
Juniper Networks
JNPR
$33.4K 0.01%
902
-1,797
-67% -$66.6K
UNFI icon
625
United Natural Foods
UNFI
$1.72B
$33.3K 0.01%
2,898
+1,261
+77% +$14.5K
23 24
25
26 27