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
GOOD
1626
Gladstone Commercial Corp
GOOD
$598M
– –
-227
Closed -$3.01K
GOOGL icon
1627
Alphabet (Google) Class A
GOOGL
$2.89T
– –
0
– –
IVR icon
1628
Invesco Mortgage Capital
IVR
$515M
– –
-2,448
Closed -$21.7K
IWM icon
1629
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
IYR icon
1630
iShares US Real Estate ETF
IYR
$3.6B
– –
0
– –
JBL icon
1631
Jabil
JBL
$23.2B
– –
-67
Closed -$8.54K
JQC icon
1632
Nuveen Credit Strategies Income Fund
JQC
$753M
– –
-142,300
Closed -$743K
KMB icon
1633
Kimberly-Clark
KMB
$42.5B
– –
-16
Closed -$1.94K
MANU icon
1634
Manchester United
MANU
$2.81B
– –
-279
Closed -$5.69K
MARA icon
1635
Marathon Digital Holdings
MARA
$5.88B
– –
0
– –
MDT icon
1636
Medtronic
MDT
$118B
– –
-156
Closed -$12.9K
MDU icon
1637
MDU Resources
MDU
$3.36B
– –
-2,319
Closed -$25.4K
MELI icon
1638
Mercado Libre
MELI
$119B
– –
-5
Closed -$7.86K
MITK icon
1639
Mitek Systems
MITK
$454M
– –
-508
Closed -$6.62K
RGA icon
1640
Reinsurance Group of America
RGA
$12.7B
– –
-130
Closed -$21K
RIVN icon
1641
Rivian
RIVN
$16.9B
– –
-836
Closed -$19.6K
ROAD icon
1642
Construction Partners
ROAD
$6.95B
– –
-140
Closed -$6.09K
ROK icon
1643
Rockwell Automation
ROK
$38.2B
– –
-74
Closed -$23K
ROP icon
1644
Roper Technologies
ROP
$55.2B
– –
-143
Closed -$78K
RUSHA icon
1645
Rush Enterprises Class A
RUSHA
$4.42B
– –
-182
Closed -$9.16K
RYTM icon
1646
Rhythm Pharmaceuticals
RYTM
$6.66B
– –
-1,500
Closed -$69K
SAH icon
1647
Sonic Automotive
SAH
$2.77B
– –
-162
Closed -$9.11K
SCD
1648
LMP Capital and Income Fund
SCD
$272M
– –
-53,600
Closed -$751K
SD icon
1649
SandRidge Energy
SD
$429M
– –
-941
Closed -$12.9K
SEIC icon
1650
SEI Investments
SEIC
$10.7B
– –
-436
Closed -$27.7K
64 65
66
67 68