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
CMRC
951
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$17K ﹤0.01%
+2,468
New +$17K
IOT icon
952
Samsara
IOT
$21.9B
$16.9K ﹤0.01%
448
-647
-59% -$24.5K
AMKR icon
953
Amkor Technology
AMKR
$6.29B
$16.9K ﹤0.01%
524
-177
-25% -$5.71K
GGG icon
954
Graco
GGG
$14B
$16.8K ﹤0.01%
+180
New +$16.8K
ICHR icon
955
Ichor Holdings
ICHR
$579M
$16.8K ﹤0.01%
+435
New +$16.8K
EWCZ icon
956
European Wax Center
EWCZ
$169M
$16.8K ﹤0.01%
+1,293
New +$16.8K
STT icon
957
State Street
STT
$31.9B
$16.8K ﹤0.01%
217
-283
-57% -$21.9K
PTEN icon
958
Patterson-UTI
PTEN
$2.13B
$16.8K ﹤0.01%
+1,405
New +$16.8K
KTB icon
959
Kontoor Brands
KTB
$4.5B
$16.8K ﹤0.01%
278
+21
+8% +$1.27K
AIG icon
960
American International
AIG
$43.7B
$16.7K ﹤0.01%
213
-47
-18% -$3.67K
GTLB icon
961
GitLab
GTLB
$8.39B
$16.6K ﹤0.01%
285
-881
-76% -$51.4K
APLE icon
962
Apple Hospitality REIT
APLE
$2.98B
$16.6K ﹤0.01%
+1,012
New +$16.6K
SNX icon
963
TD Synnex
SNX
$12.5B
$16.5K ﹤0.01%
+146
New +$16.5K
WMG icon
964
Warner Music
WMG
$17.5B
$16.5K ﹤0.01%
500
-83
-14% -$2.74K
MCO icon
965
Moody's
MCO
$91.9B
$16.5K ﹤0.01%
42
-71
-63% -$27.9K
FOXF icon
966
Fox Factory Holding Corp
FOXF
$1.14B
$16.5K ﹤0.01%
316
+211
+201% +$11K
AMBA icon
967
Ambarella
AMBA
$3.43B
$16.4K ﹤0.01%
324
+100
+45% +$5.08K
CATY icon
968
Cathay General Bancorp
CATY
$3.39B
$16.4K ﹤0.01%
434
+304
+234% +$11.5K
EXPD icon
969
Expeditors International
EXPD
$16.8B
$16.4K ﹤0.01%
135
-104
-44% -$12.6K
COLD icon
970
Americold
COLD
$3.93B
$16.4K ﹤0.01%
658
+229
+53% +$5.71K
SCI icon
971
Service Corp International
SCI
$11.2B
$16.3K ﹤0.01%
220
-1,103
-83% -$81.9K
COLB icon
972
Columbia Banking Systems
COLB
$7.8B
$16.3K ﹤0.01%
842
-263
-24% -$5.09K
AEE icon
973
Ameren
AEE
$27.3B
$16.3K ﹤0.01%
220
-168
-43% -$12.4K
OZK icon
974
Bank OZK
OZK
$5.88B
$16.2K ﹤0.01%
357
+123
+53% +$5.59K
AIRJW
975
AirJoule Technologies Corporation Warrant
AIRJW
$49M
$16.2K ﹤0.01%
28,795
-14,657
-34% -$8.24K
37 38
39
40 41