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
PCOR icon
251
Procore
PCOR
$10.6B
$57.7K 0.01%
883
+818
+1,258% +$53.4K
CAKE icon
252
Cheesecake Factory
CAKE
$2.99B
$57.6K 0.01%
1,902
+1,533
+415% +$46.5K
PRG icon
253
PROG Holdings
PRG
$1.4B
$57.4K 0.01%
1,728
+354
+26% +$11.8K
PNW icon
254
Pinnacle West Capital
PNW
$10.5B
$57.2K 0.01%
+776
New +$57.2K
TPR icon
255
Tapestry
TPR
$21.8B
$56.7K 0.01%
1,973
+1,005
+104% +$28.9K
FCT
256
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$56.6K 0.01%
5,664
-8,236
-59% -$82.4K
PVH icon
257
PVH
PVH
$4.07B
$56.6K 0.01%
740
+420
+131% +$32.1K
FN icon
258
Fabrinet
FN
$13.2B
$56.2K 0.01%
337
+109
+48% +$18.2K
HBAN icon
259
Huntington Bancshares
HBAN
$25.9B
$55.5K 0.01%
+5,341
New +$55.5K
AHH
260
Armada Hoffler Properties
AHH
$587M
$55.5K 0.01%
+5,423
New +$55.5K
QCOM icon
261
Qualcomm
QCOM
$173B
$55.5K 0.01%
+500
New +$55.5K
UMH
262
UMH Properties
UMH
$1.29B
$55.5K 0.01%
3,958
+1,932
+95% +$27.1K
CBRL icon
263
Cracker Barrel
CBRL
$1.13B
$55.4K 0.01%
+824
New +$55.4K
WRB icon
264
W.R. Berkley
WRB
$27.5B
$55K 0.01%
1,301
+524
+67% +$22.2K
MA icon
265
Mastercard
MA
$530B
$55K 0.01%
+139
New +$55K
KBH icon
266
KB Home
KBH
$4.62B
$54.2K 0.01%
+1,171
New +$54.2K
FIGS icon
267
FIGS
FIGS
$1.12B
$53.6K 0.01%
+9,079
New +$53.6K
PG icon
268
Procter & Gamble
PG
$372B
$53.5K 0.01%
+367
New +$53.5K
DHI icon
269
D.R. Horton
DHI
$54.9B
$53.4K 0.01%
+497
New +$53.4K
XOM icon
270
Exxon Mobil
XOM
$468B
$53.4K 0.01%
+454
New +$53.4K
PODD icon
271
Insulet
PODD
$24.6B
$53K 0.01%
332
+264
+388% +$42.1K
STNE icon
272
StoneCo
STNE
$4.62B
$52.8K 0.01%
4,950
+1,964
+66% +$21K
EZPW icon
273
Ezcorp Inc
EZPW
$1.04B
$52.6K 0.01%
6,379
+4,030
+172% +$33.2K
TAST
274
DELISTED
Carrols Restaurant Group, Inc.
TAST
$52.3K 0.01%
+7,937
New +$52.3K
BBY icon
275
Best Buy
BBY
$16.4B
$51.8K 0.01%
746
+518
+227% +$36K
9 10
11
12 13