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
RARE icon
176
Ultragenyx Pharmaceutical
RARE
$3.07B
$117K 0.02%
2,500
+300
+14% +$14K
FTV icon
177
Fortive
FTV
$16.2B
$114K 0.02%
1,330
+1,075
+422% +$92.5K
CSGS icon
178
CSG Systems International
CSGS
$1.86B
$114K 0.02%
2,204
+1,979
+880% +$102K
MCD icon
179
McDonald's
MCD
$224B
$111K 0.02%
394
+312
+380% +$88K
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$4.26B
$111K 0.02%
+6,000
New +$111K
TASK icon
181
TaskUs
TASK
$1.63B
$110K 0.02%
9,463
+5,142
+119% +$59.9K
CTSH icon
182
Cognizant
CTSH
$35.1B
$109K 0.02%
1,490
+920
+161% +$67.4K
BAX icon
183
Baxter International
BAX
$12.5B
$109K 0.02%
2,555
+2,411
+1,674% +$103K
TMUS icon
184
T-Mobile US
TMUS
$284B
$109K 0.02%
665
+95
+17% +$15.5K
NU icon
185
Nu Holdings
NU
$71.2B
$108K 0.02%
9,036
+4,048
+81% +$48.3K
REG icon
186
Regency Centers
REG
$13.4B
$108K 0.02%
1,779
+1,733
+3,767% +$105K
EXLS icon
187
EXL Service
EXLS
$7.26B
$107K 0.02%
3,380
– –
DOX icon
188
Amdocs
DOX
$9.46B
$107K 0.02%
1,189
+533
+81% +$48.2K
AMT icon
189
American Tower
AMT
$92.9B
$107K 0.02%
540
+463
+601% +$91.5K
FR icon
190
First Industrial Realty Trust
FR
$6.92B
$107K 0.02%
2,029
+1,564
+336% +$82.2K
TXRH icon
191
Texas Roadhouse
TXRH
$11.2B
$106K 0.02%
687
+441
+179% +$68.1K
ASND icon
192
Ascendis Pharma
ASND
$12.5B
$106K 0.02%
+700
New +$106K
DAWN icon
193
Day One Biopharmaceuticals
DAWN
$773M
$106K 0.02%
6,400
+1,400
+28% +$23.1K
ITCI
194
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$104K 0.02%
1,500
+500
+50% +$34.6K
VMCA
195
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$104K 0.02%
9,169
– –
BAH icon
196
Booz Allen Hamilton
BAH
$12.6B
$104K 0.02%
699
+386
+123% +$57.3K
RSG icon
197
Republic Services
RSG
$71.7B
$104K 0.02%
542
-186
-26% -$35.6K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$424M
$104K 0.02%
10,100
– –
EEFT icon
199
Euronet Worldwide
EEFT
$3.74B
$103K 0.02%
938
+769
+455% +$84.5K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.08T
$103K 0.02%
245
+28
+13% +$11.8K
6 7
8
9 10