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
VICI icon
1351
VICI Properties
VICI
$35.4B
$3.81K ﹤0.01%
128
-1,131
-90% -$33.7K
TBRG icon
1352
TruBridge
TBRG
$310M
$3.81K ﹤0.01%
+413
New +$3.81K
MRTN icon
1353
Marten Transport
MRTN
$975M
$3.77K ﹤0.01%
+204
New +$3.77K
PETQ
1354
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.77K ﹤0.01%
206
-1,640
-89% -$30K
WTFC icon
1355
Wintrust Financial
WTFC
$9.11B
$3.76K ﹤0.01%
36
-208
-85% -$21.7K
AI icon
1356
C3.ai
AI
$2.26B
$3.68K ﹤0.01%
+136
New +$3.68K
RNST icon
1357
Renasant Corp
RNST
$3.63B
$3.66K ﹤0.01%
+117
New +$3.66K
SUM
1358
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.66K ﹤0.01%
+82
New +$3.66K
SHAK icon
1359
Shake Shack
SHAK
$4.18B
$3.64K ﹤0.01%
+35
New +$3.64K
GABC icon
1360
German American Bancorp
GABC
$1.54B
$3.64K ﹤0.01%
+105
New +$3.64K
CNS icon
1361
Cohen & Steers
CNS
$3.66B
$3.61K ﹤0.01%
+47
New +$3.61K
SHLS icon
1362
Shoals Technologies Group
SHLS
$1.16B
$3.61K ﹤0.01%
+323
New +$3.61K
TRNO icon
1363
Terreno Realty
TRNO
$6.06B
$3.59K ﹤0.01%
54
-148
-73% -$9.83K
VRNS icon
1364
Varonis Systems
VRNS
$6.41B
$3.59K ﹤0.01%
76
+17
+29% +$802
MTX icon
1365
Minerals Technologies
MTX
$2.04B
$3.54K ﹤0.01%
47
-165
-78% -$12.4K
AVTR icon
1366
Avantor
AVTR
$8.87B
$3.53K ﹤0.01%
138
-1,162
-89% -$29.7K
MCS icon
1367
Marcus Corp
MCS
$503M
$3.52K ﹤0.01%
247
-396
-62% -$5.65K
SVIIW icon
1368
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$3.51K ﹤0.01%
+31,862
New +$3.51K
PRFT
1369
DELISTED
Perficient Inc
PRFT
$3.49K ﹤0.01%
+62
New +$3.49K
FSLY icon
1370
Fastly
FSLY
$1.16B
$3.45K ﹤0.01%
+266
New +$3.45K
INVX
1371
Innovex International, Inc.
INVX
$1.16B
$3.45K ﹤0.01%
+153
New +$3.45K
IFF icon
1372
International Flavors & Fragrances
IFF
$17B
$3.44K ﹤0.01%
+40
New +$3.44K
EXTR icon
1373
Extreme Networks
EXTR
$3.02B
$3.44K ﹤0.01%
298
-344
-54% -$3.97K
MSEX icon
1374
Middlesex Water
MSEX
$971M
$3.41K ﹤0.01%
+65
New +$3.41K
BLKB icon
1375
Blackbaud
BLKB
$3.4B
$3.41K ﹤0.01%
+46
New +$3.41K
53 54
55
56 57