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
VITL icon
1126
Vital Farms
VITL
$2.14B
$10.7K ﹤0.01%
+460
New +$10.7K
SPB icon
1127
Spectrum Brands
SPB
$1.31B
$10.7K ﹤0.01%
120
-282
-70% -$25.1K
MSCI icon
1128
MSCI
MSCI
$45.1B
$10.6K ﹤0.01%
+19
New +$10.6K
GDYN icon
1129
Grid Dynamics Holdings
GDYN
$646M
$10.6K ﹤0.01%
+863
New +$10.6K
ORN icon
1130
Orion Group Holdings
ORN
$300M
$10.6K ﹤0.01%
+1,290
New +$10.6K
TSLX icon
1131
Sixth Street Specialty
TSLX
$2.33B
$10.5K ﹤0.01%
491
+286
+140% +$6.13K
ZS icon
1132
Zscaler
ZS
$44.3B
$10.4K ﹤0.01%
54
-52
-49% -$10K
MNDY icon
1133
monday.com
MNDY
$9.8B
$10.4K ﹤0.01%
46
-65
-59% -$14.7K
CDP icon
1134
COPT Defense Properties
CDP
$3.44B
$10.4K ﹤0.01%
+429
New +$10.4K
UPBD icon
1135
Upbound Group
UPBD
$1.45B
$10.4K ﹤0.01%
+294
New +$10.4K
JHG icon
1136
Janus Henderson
JHG
$7.03B
$10.3K ﹤0.01%
312
-377
-55% -$12.4K
WBA
1137
DELISTED
Walgreens Boots Alliance
WBA
$10.3K ﹤0.01%
473
-299
-39% -$6.49K
COST icon
1138
Costco
COST
$428B
$10.3K ﹤0.01%
14
-36
-72% -$26.4K
NOG icon
1139
Northern Oil and Gas
NOG
$2.51B
$10.2K ﹤0.01%
+258
New +$10.2K
VAC icon
1140
Marriott Vacations Worldwide
VAC
$2.7B
$10.2K ﹤0.01%
95
-219
-70% -$23.6K
CSCO icon
1141
Cisco
CSCO
$263B
$10.2K ﹤0.01%
205
-21
-9% -$1.05K
CNP icon
1142
CenterPoint Energy
CNP
$25.2B
$10.2K ﹤0.01%
358
-1,453
-80% -$41.4K
AOS icon
1143
A.O. Smith
AOS
$10.2B
$10.2K ﹤0.01%
114
-100
-47% -$8.95K
SCVL icon
1144
Shoe Carnival
SCVL
$639M
$10.2K ﹤0.01%
+278
New +$10.2K
ALE icon
1145
Allete
ALE
$3.68B
$10.1K ﹤0.01%
170
+97
+133% +$5.79K
COGT icon
1146
Cogent Biosciences
COGT
$1.8B
$10.1K ﹤0.01%
1,500
+317
+27% +$2.13K
VRNT icon
1147
Verint Systems
VRNT
$1.23B
$10.1K ﹤0.01%
304
+88
+41% +$2.92K
ZWS icon
1148
Zurn Elkay Water Solutions
ZWS
$7.85B
$10K ﹤0.01%
+300
New +$10K
CMCAW
1149
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10K ﹤0.01%
200,300
– –
FDX icon
1150
FedEx
FDX
$53.9B
$9.85K ﹤0.01%
+34
New +$9.85K
44 45
46
47 48