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
HTBK icon
1176
Heritage Commerce
HTBK
$630M
$8.92K ﹤0.01%
+1,040
New +$8.92K
FHB icon
1177
First Hawaiian
FHB
$3.19B
$8.92K ﹤0.01%
+406
New +$8.92K
TREX icon
1178
Trex
TREX
$6.43B
$8.88K ﹤0.01%
+89
New +$8.88K
KMT icon
1179
Kennametal
KMT
$1.6B
$8.83K ﹤0.01%
354
+50
+16% +$1.25K
FIVN icon
1180
FIVE9
FIVN
$2.02B
$8.82K ﹤0.01%
142
-72
-34% -$4.47K
RDN icon
1181
Radian Group
RDN
$4.73B
$8.8K ﹤0.01%
263
-512
-66% -$17.1K
PKST
1182
Peakstone Realty Trust
PKST
$485M
$8.69K ﹤0.01%
+539
New +$8.69K
ANSS
1183
DELISTED
Ansys
ANSS
$8.68K ﹤0.01%
+25
New +$8.68K
HTLF
1184
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.65K ﹤0.01%
246
-7
-3% -$246
OUT icon
1185
Outfront Media
OUT
$3.12B
$8.6K ﹤0.01%
520
+252
+94% +$4.17K
LNW icon
1186
Light & Wonder
LNW
$7.42B
$8.58K ﹤0.01%
+84
New +$8.58K
PCOR icon
1187
Procore
PCOR
$10.6B
$8.55K ﹤0.01%
104
-260
-71% -$21.4K
AMLX icon
1188
Amylyx Pharmaceuticals
AMLX
$1.06B
$8.52K ﹤0.01%
3,000
+2,250
+300% +$6.39K
SPXC icon
1189
SPX Corp
SPXC
$9.29B
$8.5K ﹤0.01%
+69
New +$8.5K
EVER icon
1190
EverQuote
EVER
$849M
$8.48K ﹤0.01%
+457
New +$8.48K
HLNE icon
1191
Hamilton Lane
HLNE
$6.55B
$8.34K ﹤0.01%
+74
New +$8.34K
SITC icon
1192
SITE Centers
SITC
$468M
$8.31K ﹤0.01%
727
-996
-58% -$11.4K
RDUS
1193
DELISTED
Radius Recycling
RDUS
$8.24K ﹤0.01%
390
-103
-21% -$2.18K
MMI icon
1194
Marcus & Millichap
MMI
$1.26B
$8.13K ﹤0.01%
+238
New +$8.13K
FN icon
1195
Fabrinet
FN
$12.9B
$8.13K ﹤0.01%
43
-13
-23% -$2.46K
MIR icon
1196
Mirion Technologies
MIR
$4.92B
$8.1K ﹤0.01%
+712
New +$8.1K
EXR icon
1197
Extra Space Storage
EXR
$31.5B
$8.09K ﹤0.01%
55
-83
-60% -$12.2K
IBP icon
1198
Installed Building Products
IBP
$7.21B
$8.02K ﹤0.01%
31
-178
-85% -$46.1K
DELL icon
1199
Dell
DELL
$84.3B
$7.87K ﹤0.01%
+69
New +$7.87K
ICFI icon
1200
ICF International
ICFI
$1.77B
$7.83K ﹤0.01%
+52
New +$7.83K
46 47
48
49 50