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
TPC
676
Tutor Perini Corporation
TPC
$3.29B
$30.4K 0.01%
2,105
+1,450
+221% +$21K
CALX icon
677
Calix
CALX
$4.11B
$30.4K 0.01%
917
+447
+95% +$14.8K
CAL icon
678
Caleres
CAL
$527M
$30.4K 0.01%
740
-242
-25% -$9.93K
DLTR icon
679
Dollar Tree
DLTR
$20.2B
$30.4K 0.01%
+228
New +$30.4K
RTX icon
680
RTX Corp
RTX
$207B
$30.3K 0.01%
+311
New +$30.3K
CVBF icon
681
CVB Financial
CVBF
$2.8B
$30.3K 0.01%
+1,699
New +$30.3K
PYPL icon
682
PayPal
PYPL
$62.7B
$30.2K 0.01%
451
-769
-63% -$51.5K
FFIV icon
683
F5
FFIV
$18.8B
$30.1K 0.01%
159
+156
+5,200% +$29.6K
SEAT icon
684
Vivid Seats
SEAT
$96.5M
$30K 0.01%
250
+32
+15% +$3.83K
YEXT icon
685
Yext
YEXT
$1.05B
$29.9K 0.01%
4,963
+3,372
+212% +$20.3K
NTGR icon
686
NETGEAR
NTGR
$823M
$29.9K 0.01%
1,896
+635
+50% +$10K
TEAM icon
687
Atlassian
TEAM
$45.7B
$29.9K 0.01%
153
-42
-22% -$8.2K
AGNC icon
688
AGNC Investment
AGNC
$10.8B
$29.8K 0.01%
3,010
+1,107
+58% +$11K
MCY icon
689
Mercury Insurance
MCY
$4.31B
$29.6K 0.01%
573
-303
-35% -$15.6K
BKR icon
690
Baker Hughes
BKR
$46.3B
$29.5K 0.01%
880
+843
+2,278% +$28.2K
FVRR icon
691
Fiverr
FVRR
$858M
$29.4K 0.01%
1,397
+12
+0.9% +$253
HLF icon
692
Herbalife
HLF
$958M
$29.4K 0.01%
2,924
+646
+28% +$6.49K
BFAM icon
693
Bright Horizons
BFAM
$6.36B
$29.4K 0.01%
+259
New +$29.4K
SHW icon
694
Sherwin-Williams
SHW
$89.1B
$29.2K 0.01%
84
-87
-51% -$30.2K
ADNT icon
695
Adient
ADNT
$1.92B
$29.2K 0.01%
886
+206
+30% +$6.78K
GPN icon
696
Global Payments
GPN
$20.6B
$29.1K 0.01%
+218
New +$29.1K
EXP icon
697
Eagle Materials
EXP
$7.49B
$29.1K 0.01%
107
-8
-7% -$2.17K
HOOD icon
698
Robinhood
HOOD
$104B
$29K 0.01%
1,440
-1,534
-52% -$30.9K
EGP icon
699
EastGroup Properties
EGP
$8.72B
$28.9K 0.01%
161
-179
-53% -$32.2K
PJT icon
700
PJT Partners
PJT
$4.37B
$28.9K 0.01%
307
+218
+245% +$20.5K
26 27
28
29 30