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
PAGS icon
276
PagSeguro Digital
PAGS
$2.78B
$51.6K 0.01%
5,997
+2,501
+72% +$21.5K
BBW icon
277
Build-A-Bear
BBW
$936M
$51.5K 0.01%
1,752
-1,266
-42% -$37.2K
SEAT icon
278
Vivid Seats
SEAT
$102M
$51.5K 0.01%
401
+162
+68% +$20.8K
KSS icon
279
Kohl's
KSS
$1.86B
$51.2K 0.01%
2,443
+1,684
+222% +$35.3K
ITRI icon
280
Itron
ITRI
$5.43B
$51.1K 0.01%
844
+415
+97% +$25.1K
TWLO icon
281
Twilio
TWLO
$16.4B
$51K 0.01%
872
+311
+55% +$18.2K
PNNT
282
Pennant Park Investment Corp
PNNT
$469M
$51K 0.01%
7,754
+395
+5% +$2.6K
CSIQ icon
283
Canadian Solar
CSIQ
$739M
$50.4K 0.01%
2,048
+1,530
+295% +$37.7K
CNP icon
284
CenterPoint Energy
CNP
$24.5B
$50.2K 0.01%
1,868
-1,066
-36% -$28.6K
HD icon
285
Home Depot
HD
$413B
$49.9K 0.01%
+165
New +$49.9K
ARVN icon
286
Arvinas
ARVN
$587M
$49.5K 0.01%
+2,518
New +$49.5K
PPG icon
287
PPG Industries
PPG
$24.7B
$49.5K 0.01%
381
+185
+94% +$24K
SQSP
288
DELISTED
Squarespace, Inc.
SQSP
$49.4K 0.01%
1,704
+901
+112% +$26.1K
BAH icon
289
Booz Allen Hamilton
BAH
$12.7B
$49K 0.01%
+448
New +$49K
EYE icon
290
National Vision
EYE
$1.8B
$48.7K 0.01%
3,011
+2,380
+377% +$38.5K
OGE icon
291
OGE Energy
OGE
$8.82B
$48.2K 0.01%
+1,447
New +$48.2K
ONTF icon
292
ON24
ONTF
$234M
$48.1K 0.01%
+7,606
New +$48.1K
TITN icon
293
Titan Machinery
TITN
$475M
$48K 0.01%
1,805
+1,322
+274% +$35.1K
FBRT
294
Franklin BSP Realty Trust
FBRT
$955M
$47.8K 0.01%
3,614
+2,363
+189% +$31.3K
NRG icon
295
NRG Energy
NRG
$29.5B
$47.5K 0.01%
1,234
+661
+115% +$25.5K
NTLA icon
296
Intellia Therapeutics
NTLA
$1.28B
$47.4K 0.01%
+1,500
New +$47.4K
AHCO icon
297
AdaptHealth
AHCO
$1.25B
$47.2K 0.01%
5,183
+2,476
+91% +$22.5K
EXPI icon
298
eXp World Holdings
EXPI
$1.74B
$47K 0.01%
2,895
+1,505
+108% +$24.4K
FLWS icon
299
1-800-Flowers.com
FLWS
$324M
$46.7K 0.01%
6,678
-583
-8% -$4.08K
IPG icon
300
Interpublic Group of Companies
IPG
$9.74B
$46.7K 0.01%
+1,629
New +$46.7K
10 11
12
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