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
DFIN icon
1201
Donnelley Financial Solutions
DFIN
$1.49B
$7.81K ﹤0.01%
126
+90
+250% +$5.58K
FLR icon
1202
Fluor
FLR
$6.69B
$7.74K ﹤0.01%
+183
New +$7.74K
HCP
1203
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.68K ﹤0.01%
+285
New +$7.68K
RNA icon
1204
Avidity Biosciences
RNA
$5.28B
$7.66K ﹤0.01%
300
-1,200
-80% -$30.6K
NHC icon
1205
National Healthcare
NHC
$1.76B
$7.66K ﹤0.01%
+81
New +$7.66K
SVIIR icon
1206
Spring Valley Acquisition Corp. II Rights
SVIIR
$7.65K ﹤0.01%
+63,725
New +$7.65K
SAM icon
1207
Boston Beer
SAM
$2.39B
$7.61K ﹤0.01%
25
-97
-80% -$29.5K
ALRM icon
1208
Alarm.com
ALRM
$2.76B
$7.61K ﹤0.01%
105
-3
-3% -$217
MTG icon
1209
MGIC Investment
MTG
$6.54B
$7.6K ﹤0.01%
340
-1,637
-83% -$36.6K
SEMR icon
1210
Semrush
SEMR
$1.13B
$7.52K ﹤0.01%
+567
New +$7.52K
CMTL icon
1211
Comtech Telecommunications
CMTL
$68.2M
$7.5K ﹤0.01%
+2,185
New +$7.5K
ELME
1212
Elme Communities
ELME
$1.51B
$7.48K ﹤0.01%
+537
New +$7.48K
TER icon
1213
Teradyne
TER
$18.4B
$7.45K ﹤0.01%
66
-7
-10% -$790
GT icon
1214
Goodyear
GT
$2.45B
$7.35K ﹤0.01%
535
-8
-1% -$110
TXNM
1215
TXNM Energy, Inc.
TXNM
$5.99B
$7.23K ﹤0.01%
+192
New +$7.23K
IOSP icon
1216
Innospec
IOSP
$2.06B
$7.22K ﹤0.01%
+56
New +$7.22K
ONL
1217
Orion Office REIT
ONL
$165M
$7.21K ﹤0.01%
+2,054
New +$7.21K
EMBC icon
1218
Embecta
EMBC
$876M
$7.15K ﹤0.01%
539
-337
-38% -$4.47K
WTRG icon
1219
Essential Utilities
WTRG
$10.6B
$7.15K ﹤0.01%
+193
New +$7.15K
CSW
1220
CSW Industrials, Inc.
CSW
$4.24B
$7.04K ﹤0.01%
+30
New +$7.04K
SHO icon
1221
Sunstone Hotel Investors
SHO
$1.79B
$7.02K ﹤0.01%
+630
New +$7.02K
INBX
1222
DELISTED
Inhibrx, Inc. Common Stock
INBX
$6.99K ﹤0.01%
200
-550
-73% -$19.2K
ALTR
1223
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$6.89K ﹤0.01%
+80
New +$6.89K
TDY icon
1224
Teledyne Technologies
TDY
$25.6B
$6.87K ﹤0.01%
16
+15
+1,500% +$6.44K
ARCO icon
1225
Arcos Dorados Holdings
ARCO
$1.49B
$6.78K ﹤0.01%
610
-626
-51% -$6.96K
47 48
49
50 51