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
GENI icon
1101
Genius Sports
GENI
$2.99B
$11.5K ﹤0.01%
+2,012
New +$11.5K
GIII icon
1102
G-III Apparel Group
GIII
$1.12B
$11.5K ﹤0.01%
+396
New +$11.5K
EVRG icon
1103
Evergy
EVRG
$16.7B
$11.5K ﹤0.01%
+215
New +$11.5K
WPC icon
1104
W.P. Carey
WPC
$15B
$11.5K ﹤0.01%
+203
New +$11.5K
HES
1105
DELISTED
Hess
HES
$11.4K ﹤0.01%
+75
New +$11.4K
VMI icon
1106
Valmont Industries
VMI
$7.49B
$11.4K ﹤0.01%
50
-23
-32% -$5.25K
PLNT icon
1107
Planet Fitness
PLNT
$8.55B
$11.4K ﹤0.01%
182
-154
-46% -$9.65K
SAIC icon
1108
Saic
SAIC
$4.92B
$11.3K ﹤0.01%
87
-362
-81% -$47.2K
ZUO
1109
DELISTED
Zuora, Inc.
ZUO
$11.3K ﹤0.01%
+1,241
New +$11.3K
AN icon
1110
AutoNation
AN
$8.43B
$11.3K ﹤0.01%
68
+7
+11% +$1.16K
LEGN icon
1111
Legend Biotech
LEGN
$6.06B
$11.2K ﹤0.01%
200
-550
-73% -$30.9K
MLI icon
1112
Mueller Industries
MLI
$11B
$11.2K ﹤0.01%
208
+64
+44% +$3.45K
RPM icon
1113
RPM International
RPM
$16.3B
$11.2K ﹤0.01%
94
-154
-62% -$18.3K
KLAC icon
1114
KLA
KLAC
$127B
$11.2K ﹤0.01%
16
-26
-62% -$18.2K
AHH
1115
Armada Hoffler Properties
AHH
$598M
$11.2K ﹤0.01%
1,073
-1,163
-52% -$12.1K
ACLS icon
1116
Axcelis
ACLS
$2.68B
$11.2K ﹤0.01%
100
+55
+122% +$6.13K
NVT icon
1117
nVent Electric
NVT
$15.4B
$11K ﹤0.01%
+146
New +$11K
RF icon
1118
Regions Financial
RF
$24.3B
$10.9K ﹤0.01%
519
-124
-19% -$2.61K
NWE icon
1119
NorthWestern Energy
NWE
$3.5B
$10.9K ﹤0.01%
+214
New +$10.9K
CDNS icon
1120
Cadence Design Systems
CDNS
$93.5B
$10.9K ﹤0.01%
35
-69
-66% -$21.5K
SRAD icon
1121
Sportradar
SRAD
$8.93B
$10.9K ﹤0.01%
936
+615
+192% +$7.16K
TCPC icon
1122
BlackRock TCP Capital
TCPC
$606M
$10.8K ﹤0.01%
+1,035
New +$10.8K
SWK icon
1123
Stanley Black & Decker
SWK
$11.9B
$10.8K ﹤0.01%
110
-257
-70% -$25.2K
KLXE icon
1124
KLX Energy Services
KLXE
$32.5M
$10.8K ﹤0.01%
+1,391
New +$10.8K
GXO icon
1125
GXO Logistics
GXO
$5.89B
$10.7K ﹤0.01%
199
-84
-30% -$4.52K
43 44
45
46 47