QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$37.7M
Cap. Flow %
15.48%
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
EL icon
1951
Estee Lauder
EL
$33B
– –
-198
Closed -$29K
ELV icon
1952
Elevance Health
ELV
$71.8B
– –
-64
Closed -$30.2K
ENPH icon
1953
Enphase Energy
ENPH
$4.84B
– –
-76
Closed -$10K
EPC icon
1954
Edgewell Personal Care
EPC
$1.12B
– –
-207
Closed -$7.58K
EQT icon
1955
EQT Corp
EQT
$32.7B
– –
-3,114
Closed -$120K
ESTC icon
1956
Elastic
ESTC
$9.04B
– –
-469
Closed -$52.9K
EXPO icon
1957
Exponent
EXPO
$3.6B
– –
-79
Closed -$6.96K
EYPT icon
1958
EyePoint Pharmaceuticals
EYPT
$797M
– –
-3,000
Closed -$69.3K
F icon
1959
Ford
F
$46.6B
– –
-159
Closed -$1.94K
FAST icon
1960
Fastenal
FAST
$56.5B
– –
-409
Closed -$26.5K
FCNCA icon
1961
First Citizens BancShares
FCNCA
$25.7B
– –
-2
Closed -$2.84K
FCT
1962
First Trust Senior Floating Rate Income Fund II
FCT
$266M
– –
-5,664
Closed -$57.2K
FCX icon
1963
Freeport-McMoran
FCX
$64.5B
– –
-260
Closed -$11.1K
FIS icon
1964
Fidelity National Information Services
FIS
$36.5B
– –
-254
Closed -$15.3K
FLEX icon
1965
Flex
FLEX
$20.1B
– –
-470
Closed -$14.3K
FLNC icon
1966
Fluence Energy
FLNC
$908M
– –
-1,598
Closed -$38.1K
FLO icon
1967
Flowers Foods
FLO
$3.13B
– –
-565
Closed -$12.7K
FLYW icon
1968
Flywire
FLYW
$1.61B
– –
-409
Closed -$9.47K
FPF
1969
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– –
-26,100
Closed -$426K
FSK icon
1970
FS KKR Capital
FSK
$5.11B
– –
-383
Closed -$7.65K
75 76 77 78
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