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
STEL icon
1226
Stellar Bancorp
STEL
$1.61B
$6.63K ﹤0.01%
+272
New +$6.63K
RKT icon
1227
Rocket Companies
RKT
$44.4B
$6.61K ﹤0.01%
454
-1,567
-78% -$22.8K
BATRK icon
1228
Atlanta Braves Holdings Series B
BATRK
$2.62B
$6.6K ﹤0.01%
+169
New +$6.6K
DOV icon
1229
Dover
DOV
$24.1B
$6.56K ﹤0.01%
37
-73
-66% -$12.9K
POR icon
1230
Portland General Electric
POR
$4.63B
$6.47K ﹤0.01%
154
-68
-31% -$2.86K
ETD icon
1231
Ethan Allen Interiors
ETD
$745M
$6.47K ﹤0.01%
+187
New +$6.47K
SMWB icon
1232
Similarweb
SMWB
$848M
$6.46K ﹤0.01%
+718
New +$6.46K
TRST icon
1233
Trustco Bank Corp NY
TRST
$744M
$6.45K ﹤0.01%
+229
New +$6.45K
PRG icon
1234
PROG Holdings
PRG
$1.39B
$6.44K ﹤0.01%
187
-323
-63% -$11.1K
SLP icon
1235
Simulations Plus
SLP
$280M
$6.42K ﹤0.01%
+156
New +$6.42K
SANM icon
1236
Sanmina
SANM
$6.53B
$6.34K ﹤0.01%
+102
New +$6.34K
ELF icon
1237
e.l.f. Beauty
ELF
$7.83B
$6.27K ﹤0.01%
+32
New +$6.27K
AVY icon
1238
Avery Dennison
AVY
$13.1B
$6.25K ﹤0.01%
28
-37
-57% -$8.26K
NPO icon
1239
Enpro
NPO
$4.61B
$6.24K ﹤0.01%
+37
New +$6.24K
KAI icon
1240
Kadant
KAI
$3.75B
$6.23K ﹤0.01%
+19
New +$6.23K
ZIMV icon
1241
ZimVie
ZIMV
$532M
$6.23K ﹤0.01%
+378
New +$6.23K
EHTH icon
1242
eHealth
EHTH
$115M
$6.23K ﹤0.01%
1,033
-166
-14% -$1K
FTDR icon
1243
Frontdoor
FTDR
$4.62B
$6.22K ﹤0.01%
191
-303
-61% -$9.87K
NOC icon
1244
Northrop Grumman
NOC
$83B
$6.22K ﹤0.01%
+13
New +$6.22K
CBZ icon
1245
CBIZ
CBZ
$3.01B
$6.2K ﹤0.01%
79
-163
-67% -$12.8K
SAFT icon
1246
Safety Insurance
SAFT
$1.09B
$6.16K ﹤0.01%
+75
New +$6.16K
ONTO icon
1247
Onto Innovation
ONTO
$5.2B
$6.16K ﹤0.01%
+34
New +$6.16K
AVB icon
1248
AvalonBay Communities
AVB
$27.4B
$6.12K ﹤0.01%
33
-72
-69% -$13.4K
ECPG icon
1249
Encore Capital Group
ECPG
$993M
$6.11K ﹤0.01%
+134
New +$6.11K
PLYM
1250
Plymouth Industrial REIT
PLYM
$988M
$6.1K ﹤0.01%
271
-925
-77% -$20.8K
48 49
50
51 52