QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIII icon
326
G-III Apparel Group
GIII
$1.12B
$33K 0.01%
1,712
+1,483
+648% +$28.6K
AHCO icon
327
AdaptHealth
AHCO
$1.29B
$32.9K 0.01%
+2,707
New +$32.9K
AJRD
328
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$32.9K 0.01%
600
-2,400
-80% -$132K
LAUR icon
329
Laureate Education
LAUR
$4.1B
$32.9K 0.01%
2,718
+2,152
+380% +$26K
UNFI icon
330
United Natural Foods
UNFI
$1.75B
$32.8K 0.01%
1,678
+688
+69% +$13.5K
AER icon
331
AerCap
AER
$22B
$32.8K 0.01%
516
+75
+17% +$4.76K
COLM icon
332
Columbia Sportswear
COLM
$3.09B
$32.6K 0.01%
+422
New +$32.6K
MAA icon
333
Mid-America Apartment Communities
MAA
$17B
$32.5K 0.01%
214
-61
-22% -$9.26K
GLW icon
334
Corning
GLW
$61B
$32.4K 0.01%
+926
New +$32.4K
UMH
335
UMH Properties
UMH
$1.29B
$32.4K 0.01%
2,026
-3,687
-65% -$58.9K
BLBD icon
336
Blue Bird Corp
BLBD
$1.87B
$32.4K 0.01%
1,440
+764
+113% +$17.2K
CNR
337
Core Natural Resources, Inc.
CNR
$3.89B
$32.3K 0.01%
476
-427
-47% -$29K
TRHC
338
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$32.1K 0.01%
+3,885
New +$32.1K
DNOW icon
339
DNOW Inc
DNOW
$1.67B
$31.5K 0.01%
3,044
-100
-3% -$1.04K
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$31.5K 0.01%
947
-54
-5% -$1.8K
AWK icon
341
American Water Works
AWK
$28B
$31.4K 0.01%
+220
New +$31.4K
OI icon
342
O-I Glass
OI
$1.97B
$31.4K 0.01%
1,470
-274
-16% -$5.84K
NOG icon
343
Northern Oil and Gas
NOG
$2.42B
$31.3K 0.01%
+911
New +$31.3K
RGLD icon
344
Royal Gold
RGLD
$12.2B
$31.2K 0.01%
+272
New +$31.2K
ATKR icon
345
Atkore
ATKR
$1.99B
$31.2K 0.01%
200
+84
+72% +$13.1K
MFA
346
MFA Financial
MFA
$1.07B
$31.1K 0.01%
2,771
-1,448
-34% -$16.3K
IVR icon
347
Invesco Mortgage Capital
IVR
$529M
$31.1K 0.01%
2,713
-5,360
-66% -$61.5K
ITRI icon
348
Itron
ITRI
$5.51B
$30.9K 0.01%
429
+303
+240% +$21.8K
WRB icon
349
W.R. Berkley
WRB
$27.3B
$30.9K 0.01%
777
-1,739
-69% -$69.1K
VOXX
350
DELISTED
VOXX International Corporation Class A
VOXX
$30.8K 0.01%
+2,467
New +$30.8K
12 13
14
15 16