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
SLB icon
201
Schlumberger
SLB
$53.4B
$103K 0.02%
1,875
+1,595
+570% +$87.4K
UNP icon
202
Union Pacific
UNP
$131B
$102K 0.02%
416
+358
+617% +$88K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$102K 0.02%
+741
New +$102K
BCRX icon
204
BioCryst Pharmaceuticals
BCRX
$1.74B
$102K 0.02%
20,000
+11,000
+122% +$55.9K
VRSN icon
205
VeriSign
VRSN
$26.2B
$102K 0.02%
536
+168
+46% +$31.8K
G icon
206
Genpact
G
$7.82B
$101K 0.02%
3,076
+1,003
+48% +$33K
CSX icon
207
CSX Corp
CSX
$60.6B
$99.3K 0.02%
2,680
+2,513
+1,505% +$93.2K
LHX icon
208
L3Harris
LHX
$51B
$99.3K 0.02%
+466
New +$99.3K
COHR icon
209
Coherent
COHR
$15.2B
$99.1K 0.02%
1,634
+1,006
+160% +$61K
CPRX icon
210
Catalyst Pharmaceutical
CPRX
$2.48B
$96.4K 0.02%
6,050
+5,050
+505% +$80.5K
CCI icon
211
Crown Castle
CCI
$41.9B
$96.1K 0.02%
908
+449
+98% +$47.5K
MO icon
212
Altria Group
MO
$112B
$95.3K 0.02%
2,185
-119
-5% -$5.19K
FLS icon
213
Flowserve
FLS
$7.22B
$92.5K 0.02%
2,024
+1,559
+335% +$71.2K
CMS icon
214
CMS Energy
CMS
$21.4B
$92K 0.02%
+1,525
New +$92K
BK icon
215
Bank of New York Mellon
BK
$73.1B
$92K 0.02%
1,596
+1,379
+635% +$79.5K
NKE icon
216
Nike
NKE
$109B
$91.5K 0.02%
974
+641
+192% +$60.2K
VRSK icon
217
Verisk Analytics
VRSK
$37.8B
$91.5K 0.02%
+388
New +$91.5K
HCSG icon
218
Healthcare Services Group
HCSG
$1.15B
$91K 0.02%
7,288
+3,744
+106% +$46.7K
BLDR icon
219
Builders FirstSource
BLDR
$16.5B
$90.7K 0.02%
435
+155
+55% +$32.3K
FHN icon
220
First Horizon
FHN
$11.3B
$88.6K 0.02%
5,755
+5,068
+738% +$78K
VRNA
221
Verona Pharma
VRNA
$9.2B
$88.5K 0.02%
+5,500
New +$88.5K
PFGC icon
222
Performance Food Group
PFGC
$16.5B
$87.5K 0.02%
1,172
+933
+390% +$69.6K
TEAF
223
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$87.4K 0.02%
7,400
– –
MTZ icon
224
MasTec
MTZ
$14B
$87.1K 0.02%
934
+450
+93% +$42K
QRVO icon
225
Qorvo
QRVO
$8.61B
$86.9K 0.02%
757
+491
+185% +$56.4K
7 8
9
10 11