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
ASTH icon
1051
Astrana Health
ASTH
$1.38B
$13.6K ﹤0.01%
323
+101
+45% +$4.24K
FRPT icon
1052
Freshpet
FRPT
$2.67B
$13.6K ﹤0.01%
117
-348
-75% -$40.3K
SGMT icon
1053
Sagimet Biosciences
SGMT
$220M
$13.6K ﹤0.01%
+2,500
New +$13.6K
NOTV icon
1054
Inotiv
NOTV
$48.4M
$13.5K ﹤0.01%
+1,236
New +$13.5K
CRNC icon
1055
Cerence
CRNC
$450M
$13.4K ﹤0.01%
+853
New +$13.4K
DINO icon
1056
HF Sinclair
DINO
$9.56B
$13.4K ﹤0.01%
222
-477
-68% -$28.8K
RDNT icon
1057
RadNet
RDNT
$5.69B
$13.3K ﹤0.01%
+274
New +$13.3K
NBHC icon
1058
National Bank Holdings
NBHC
$1.46B
$13.3K ﹤0.01%
369
+111
+43% +$4K
SONO icon
1059
Sonos
SONO
$1.83B
$13.2K ﹤0.01%
691
+278
+67% +$5.3K
SJM icon
1060
J.M. Smucker
SJM
$11.5B
$13K ﹤0.01%
103
+54
+110% +$6.8K
PVH icon
1061
PVH
PVH
$3.9B
$12.9K ﹤0.01%
92
+74
+411% +$10.4K
JKHY icon
1062
Jack Henry & Associates
JKHY
$11.7B
$12.9K ﹤0.01%
+74
New +$12.9K
AIZ icon
1063
Assurant
AIZ
$10.7B
$12.8K ﹤0.01%
68
-234
-77% -$44K
LMB icon
1064
Limbach Holdings
LMB
$1.23B
$12.8K ﹤0.01%
+308
New +$12.8K
VIAV icon
1065
Viavi Solutions
VIAV
$2.69B
$12.6K ﹤0.01%
+1,391
New +$12.6K
WSBC icon
1066
WesBanco
WSBC
$3.03B
$12.6K ﹤0.01%
+424
New +$12.6K
EHAB icon
1067
Enhabit
EHAB
$399M
$12.6K ﹤0.01%
1,082
+179
+20% +$2.09K
NOMD icon
1068
Nomad Foods
NOMD
$2.12B
$12.6K ﹤0.01%
644
-887
-58% -$17.4K
BURL icon
1069
Burlington
BURL
$16.8B
$12.5K ﹤0.01%
54
+19
+54% +$4.41K
TSN icon
1070
Tyson Foods
TSN
$19.6B
$12.5K ﹤0.01%
213
-132
-38% -$7.75K
EQH icon
1071
Equitable Holdings
EQH
$16.2B
$12.4K ﹤0.01%
327
-1,948
-86% -$74K
WSFS icon
1072
WSFS Financial
WSFS
$3.13B
$12.4K ﹤0.01%
274
+133
+94% +$6K
CTAS icon
1073
Cintas
CTAS
$81.6B
$12.4K ﹤0.01%
+72
New +$12.4K
SSTK icon
1074
Shutterstock
SSTK
$742M
$12.3K ﹤0.01%
269
-163
-38% -$7.47K
FND icon
1075
Floor & Decor
FND
$9.55B
$12.3K ﹤0.01%
95
-201
-68% -$26.1K
41 42
43
44 45