QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSE icon
226
Trinseo
TSE
$86.3M
$63.6K 0.01%
7,788
+4,050
+108% +$33.1K
ROST icon
227
Ross Stores
ROST
$49.6B
$63.5K 0.01%
562
+464
+473% +$52.4K
PETQ
228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$63.4K 0.01%
3,218
+402
+14% +$7.92K
AKRO icon
229
Akero Therapeutics
AKRO
$3.57B
$63.2K 0.01%
+1,250
New +$63.2K
AMPS
230
DELISTED
Altus Power, Inc.
AMPS
$62.9K 0.01%
+11,980
New +$62.9K
CNTY icon
231
Century Casinos
CNTY
$81.4M
$62.9K 0.01%
+12,257
New +$62.9K
GM icon
232
General Motors
GM
$55.4B
$62.9K 0.01%
1,907
+1,241
+186% +$40.9K
IMXI icon
233
International Money Express
IMXI
$429M
$62.5K 0.01%
3,691
+2,751
+293% +$46.6K
OKTA icon
234
Okta
OKTA
$16.3B
$62.1K 0.01%
+762
New +$62.1K
EHTH icon
235
eHealth
EHTH
$119M
$62.1K 0.01%
8,390
+7,623
+994% +$56.4K
OPRX icon
236
OptimizeRx
OPRX
$340M
$61.6K 0.01%
+7,923
New +$61.6K
RMD icon
237
ResMed
RMD
$40.9B
$61.2K 0.01%
414
+12
+3% +$1.77K
GPK icon
238
Graphic Packaging
GPK
$6.24B
$61.2K 0.01%
2,746
+1,899
+224% +$42.3K
SAH icon
239
Sonic Automotive
SAH
$2.83B
$61K 0.01%
+1,278
New +$61K
NX icon
240
Quanex
NX
$745M
$61K 0.01%
2,165
+1,249
+136% +$35.2K
SEI
241
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$60.3K 0.01%
5,656
+3,330
+143% +$35.5K
ANET icon
242
Arista Networks
ANET
$176B
$59.8K 0.01%
+1,300
New +$59.8K
CLF icon
243
Cleveland-Cliffs
CLF
$5.45B
$59.5K 0.01%
3,805
+2,292
+151% +$35.8K
THC icon
244
Tenet Healthcare
THC
$17B
$59.4K 0.01%
902
+324
+56% +$21.3K
FDX icon
245
FedEx
FDX
$53.1B
$59.1K 0.01%
223
+147
+193% +$38.9K
HE icon
246
Hawaiian Electric Industries
HE
$2.05B
$58.8K 0.01%
+4,775
New +$58.8K
MTX icon
247
Minerals Technologies
MTX
$2.01B
$58.7K 0.01%
1,072
+227
+27% +$12.4K
NWSA icon
248
News Corp Class A
NWSA
$16.9B
$58.7K 0.01%
2,925
+2,357
+415% +$47.3K
TEX icon
249
Terex
TEX
$3.46B
$58.5K 0.01%
1,016
+762
+300% +$43.9K
INTC icon
250
Intel
INTC
$107B
$57.7K 0.01%
1,623
-1,689
-51% -$60K
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