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
HURN icon
1401
Huron Consulting
HURN
$2.46B
$2.9K ﹤0.01%
+30
New +$2.9K
UFCS icon
1402
United Fire Group
UFCS
$818M
$2.9K ﹤0.01%
+133
New +$2.9K
LMND icon
1403
Lemonade
LMND
$3.73B
$2.89K ﹤0.01%
+176
New +$2.89K
TECH icon
1404
Bio-Techne
TECH
$8.28B
$2.89K ﹤0.01%
41
-112
-73% -$7.88K
IDCC icon
1405
InterDigital
IDCC
$8.38B
$2.87K ﹤0.01%
+27
New +$2.87K
AVNT icon
1406
Avient
AVNT
$3.44B
$2.86K ﹤0.01%
+66
New +$2.86K
NGVT icon
1407
Ingevity
NGVT
$2.14B
$2.86K ﹤0.01%
60
-129
-68% -$6.15K
CNNE icon
1408
Cannae Holdings
CNNE
$1.13B
$2.85K ﹤0.01%
+128
New +$2.85K
AKR icon
1409
Acadia Realty Trust
AKR
$2.59B
$2.84K ﹤0.01%
+167
New +$2.84K
TRMB icon
1410
Trimble
TRMB
$19.7B
$2.83K ﹤0.01%
44
-242
-85% -$15.6K
PRGS icon
1411
Progress Software
PRGS
$1.85B
$2.83K ﹤0.01%
+53
New +$2.83K
LNN icon
1412
Lindsay Corp
LNN
$1.53B
$2.82K ﹤0.01%
+24
New +$2.82K
PEB icon
1413
Pebblebrook Hotel Trust
PEB
$1.4B
$2.81K ﹤0.01%
+182
New +$2.81K
DEA
1414
Easterly Government Properties
DEA
$1.06B
$2.79K ﹤0.01%
+97
New +$2.79K
SNEX icon
1415
StoneX
SNEX
$5.14B
$2.74K ﹤0.01%
+59
New +$2.74K
C icon
1416
Citigroup
C
$182B
$2.72K ﹤0.01%
43
-891
-95% -$56.3K
SLCA
1417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.71K ﹤0.01%
218
-865
-80% -$10.7K
JBGS
1418
JBG SMITH
JBGS
$1.44B
$2.65K ﹤0.01%
+165
New +$2.65K
OSPN icon
1419
OneSpan
OSPN
$591M
$2.62K ﹤0.01%
+225
New +$2.62K
XHR
1420
Xenia Hotels & Resorts
XHR
$1.41B
$2.61K ﹤0.01%
+174
New +$2.61K
WTS icon
1421
Watts Water Technologies
WTS
$9.47B
$2.55K ﹤0.01%
+12
New +$2.55K
IMAX icon
1422
IMAX
IMAX
$1.71B
$2.54K ﹤0.01%
157
-817
-84% -$13.2K
WHD icon
1423
Cactus
WHD
$2.86B
$2.51K ﹤0.01%
50
-302
-86% -$15.1K
CERS icon
1424
Cerus
CERS
$240M
$2.5K ﹤0.01%
+1,320
New +$2.5K
CBT icon
1425
Cabot Corp
CBT
$4.33B
$2.49K ﹤0.01%
+27
New +$2.49K
55 56
57
58 59