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
PNFP icon
1476
Pinnacle Financial Partners
PNFP
$7.51B
$1.8K ﹤0.01%
+21
New +$1.8K
MDB icon
1477
MongoDB
MDB
$27.3B
$1.79K ﹤0.01%
5
-21
-81% -$7.53K
WGO icon
1478
Winnebago Industries
WGO
$978M
$1.78K ﹤0.01%
24
-209
-90% -$15.5K
CMPR icon
1479
Cimpress
CMPR
$1.49B
$1.77K ﹤0.01%
+20
New +$1.77K
ATNI icon
1480
ATN International
ATNI
$245M
$1.76K ﹤0.01%
+56
New +$1.76K
PLAY icon
1481
Dave & Buster's
PLAY
$781M
$1.75K ﹤0.01%
+28
New +$1.75K
DRH icon
1482
DiamondRock Hospitality
DRH
$1.72B
$1.73K ﹤0.01%
+180
New +$1.73K
DHT icon
1483
DHT Holdings
DHT
$1.96B
$1.71K ﹤0.01%
+149
New +$1.71K
MSTR icon
1484
Strategy Inc Common Stock Class A
MSTR
$92.1B
$1.71K ﹤0.01%
+10
New +$1.71K
CEVA icon
1485
CEVA Inc
CEVA
$565M
$1.7K ﹤0.01%
+75
New +$1.7K
MAC icon
1486
Macerich
MAC
$4.58B
$1.69K ﹤0.01%
+98
New +$1.69K
PRDO icon
1487
Perdoceo Education
PRDO
$2.24B
$1.69K ﹤0.01%
96
-1,140
-92% -$20K
ARR
1488
Armour Residential REIT
ARR
$1.72B
$1.68K ﹤0.01%
+85
New +$1.68K
PGNY icon
1489
Progyny
PGNY
$1.98B
$1.68K ﹤0.01%
+44
New +$1.68K
LYFT icon
1490
Lyft
LYFT
$7.73B
$1.66K ﹤0.01%
86
-2,873
-97% -$55.6K
CALM icon
1491
Cal-Maine
CALM
$5.34B
$1.65K ﹤0.01%
+28
New +$1.65K
VMEO icon
1492
Vimeo
VMEO
$1.28B
$1.64K ﹤0.01%
+402
New +$1.64K
TXT icon
1493
Textron
TXT
$14.6B
$1.63K ﹤0.01%
+17
New +$1.63K
KFRC icon
1494
Kforce
KFRC
$576M
$1.62K ﹤0.01%
+23
New +$1.62K
ARCH
1495
DELISTED
Arch Resources, Inc.
ARCH
$1.61K ﹤0.01%
+10
New +$1.61K
HAIN icon
1496
Hain Celestial
HAIN
$188M
$1.6K ﹤0.01%
+203
New +$1.6K
VECO icon
1497
Veeco
VECO
$1.55B
$1.58K ﹤0.01%
+45
New +$1.58K
GEO icon
1498
The GEO Group
GEO
$3.24B
$1.58K ﹤0.01%
+112
New +$1.58K
ATEX icon
1499
Anterix
ATEX
$407M
$1.58K ﹤0.01%
+47
New +$1.58K
NEOG icon
1500
Neogen
NEOG
$1.26B
$1.58K ﹤0.01%
+100
New +$1.58K
58 59
60
61 62