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
HOLX icon
626
Hologic
HOLX
$14.6B
$33.3K 0.01%
427
-216
-34% -$16.8K
CCCS icon
627
CCC Intelligent Solutions
CCCS
$6.25B
$33.2K 0.01%
2,777
+1,628
+142% +$19.5K
ENR icon
628
Energizer
ENR
$1.94B
$33.2K 0.01%
1,128
+599
+113% +$17.6K
GTX icon
629
Garrett Motion
GTX
$2.66B
$33.2K 0.01%
+3,340
New +$33.2K
HCAT icon
630
Health Catalyst
HCAT
$229M
$33.1K 0.01%
4,392
+3,798
+639% +$28.6K
LPX icon
631
Louisiana-Pacific
LPX
$6.64B
$33.1K 0.01%
394
+106
+37% +$8.89K
FFWM icon
632
First Foundation Inc
FFWM
$487M
$33K 0.01%
+4,369
New +$33K
PLTR icon
633
Palantir
PLTR
$396B
$33K 0.01%
1,433
+56
+4% +$1.29K
CSL icon
634
Carlisle Companies
CSL
$16.2B
$32.9K 0.01%
+84
New +$32.9K
NEM icon
635
Newmont
NEM
$86.2B
$32.8K 0.01%
916
+484
+112% +$17.3K
ALLE icon
636
Allegion
ALLE
$14.6B
$32.7K 0.01%
+243
New +$32.7K
FITB icon
637
Fifth Third Bancorp
FITB
$30.1B
$32.7K 0.01%
879
+603
+218% +$22.4K
CI icon
638
Cigna
CI
$80.7B
$32.7K 0.01%
+90
New +$32.7K
KLG icon
639
WK Kellogg Co
KLG
$1.99B
$32.4K 0.01%
1,723
-1,414
-45% -$26.6K
TWLO icon
640
Twilio
TWLO
$16B
$32.3K 0.01%
528
-200
-27% -$12.2K
TK icon
641
Teekay
TK
$721M
$32.1K 0.01%
+4,415
New +$32.1K
CPT icon
642
Camden Property Trust
CPT
$11.6B
$32.1K 0.01%
326
-312
-49% -$30.7K
TJX icon
643
TJX Companies
TJX
$156B
$32K 0.01%
316
-133
-30% -$13.5K
OCFC icon
644
OceanFirst Financial
OCFC
$1.03B
$32K 0.01%
1,947
+676
+53% +$11.1K
CL icon
645
Colgate-Palmolive
CL
$67.2B
$31.9K 0.01%
354
-229
-39% -$20.6K
UNM icon
646
Unum
UNM
$12.6B
$31.9K 0.01%
594
+530
+828% +$28.4K
V icon
647
Visa
V
$656B
$31.8K 0.01%
114
+34
+43% +$9.49K
VRA icon
648
Vera Bradley
VRA
$63.7M
$31.7K 0.01%
4,657
+2,190
+89% +$14.9K
SRE icon
649
Sempra
SRE
$53.5B
$31.6K 0.01%
440
+282
+178% +$20.3K
VFC icon
650
VF Corp
VFC
$5.85B
$31.4K 0.01%
+2,047
New +$31.4K
24 25
26
27 28