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
NE icon
1151
Noble Corp
NE
$4.91B
$9.84K ﹤0.01%
+203
New +$9.84K
SWN
1152
DELISTED
Southwestern Energy Company
SWN
$9.79K ﹤0.01%
+1,292
New +$9.79K
GPC icon
1153
Genuine Parts
GPC
$19.6B
$9.76K ﹤0.01%
63
-221
-78% -$34.2K
INDB icon
1154
Independent Bank
INDB
$3.46B
$9.68K ﹤0.01%
+186
New +$9.68K
BALL icon
1155
Ball Corp
BALL
$13.8B
$9.63K ﹤0.01%
143
-43
-23% -$2.9K
INVH icon
1156
Invitation Homes
INVH
$18.7B
$9.62K ﹤0.01%
270
-104
-28% -$3.7K
LITE icon
1157
Lumentum
LITE
$11.4B
$9.57K ﹤0.01%
202
-41
-17% -$1.94K
GOLF icon
1158
Acushnet Holdings
GOLF
$4.36B
$9.56K ﹤0.01%
145
+81
+127% +$5.34K
LATG
1159
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$9.55K ﹤0.01%
850
– –
WING icon
1160
Wingstop
WING
$7.43B
$9.53K ﹤0.01%
26
+8
+44% +$2.93K
ZTS icon
1161
Zoetis
ZTS
$65.4B
$9.48K ﹤0.01%
56
-100
-64% -$16.9K
CNXC icon
1162
Concentrix
CNXC
$3.35B
$9.47K ﹤0.01%
143
+10
+8% +$662
BOX icon
1163
Box
BOX
$4.71B
$9.46K ﹤0.01%
334
-309
-48% -$8.75K
KBR icon
1164
KBR
KBR
$6.43B
$9.42K ﹤0.01%
148
-146
-50% -$9.3K
FF icon
1165
Future Fuel
FF
$170M
$9.37K ﹤0.01%
1,164
-1,081
-48% -$8.7K
WRK
1166
DELISTED
WestRock Company
WRK
$9.35K ﹤0.01%
189
-209
-53% -$10.3K
DOC icon
1167
Healthpeak Properties
DOC
$12.6B
$9.32K ﹤0.01%
497
-656
-57% -$12.3K
SNAP icon
1168
Snap
SNAP
$12.3B
$9.3K ﹤0.01%
810
-124
-13% -$1.42K
BLD icon
1169
TopBuild
BLD
$11.7B
$9.26K ﹤0.01%
21
-73
-78% -$32.2K
MYE icon
1170
Myers Industries
MYE
$598M
$9.25K ﹤0.01%
+399
New +$9.25K
JELD icon
1171
JELD-WEN Holding
JELD
$545M
$9.17K ﹤0.01%
432
-317
-42% -$6.73K
AVPT icon
1172
AvePoint
AVPT
$3.38B
$9.15K ﹤0.01%
+1,155
New +$9.15K
FNF icon
1173
Fidelity National Financial
FNF
$16.4B
$9.13K ﹤0.01%
172
-31
-15% -$1.65K
CR icon
1174
Crane Co
CR
$10.6B
$9.05K ﹤0.01%
+67
New +$9.05K
HTLD icon
1175
Heartland Express
HTLD
$656M
$8.96K ﹤0.01%
+750
New +$8.96K
45 46
47
48 49