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
FRSH icon
326
Freshworks
FRSH
$3.83B
$43.1K 0.01%
2,162
+184
+9% +$3.67K
GMS
327
DELISTED
GMS Inc
GMS
$42.9K 0.01%
670
+253
+61% +$16.2K
HON icon
328
Honeywell
HON
$136B
$42.9K 0.01%
+232
New +$42.9K
SPOT icon
329
Spotify
SPOT
$148B
$42.5K 0.01%
275
+55
+25% +$8.51K
ALGN icon
330
Align Technology
ALGN
$9.85B
$42.4K 0.01%
139
+116
+504% +$35.4K
VMC icon
331
Vulcan Materials
VMC
$39.5B
$42.2K 0.01%
+209
New +$42.2K
SYY icon
332
Sysco
SYY
$39B
$42.2K 0.01%
639
+71
+13% +$4.69K
T icon
333
AT&T
T
$210B
$42.1K 0.01%
2,804
-4,521
-62% -$67.9K
CLX icon
334
Clorox
CLX
$15.4B
$42.1K 0.01%
+321
New +$42.1K
NSA icon
335
National Storage Affiliates Trust
NSA
$2.51B
$41.9K 0.01%
1,321
+809
+158% +$25.7K
CI icon
336
Cigna
CI
$80.3B
$41.8K 0.01%
146
-160
-52% -$45.8K
GDOT icon
337
Green Dot
GDOT
$808M
$41.7K 0.01%
2,997
+1,649
+122% +$23K
GSL icon
338
Global Ship Lease
GSL
$1.13B
$41.7K 0.01%
2,272
-2
-0.1% -$37
ZUO
339
DELISTED
Zuora, Inc.
ZUO
$41.5K 0.01%
5,034
+2,634
+110% +$21.7K
LVS icon
340
Las Vegas Sands
LVS
$37.1B
$41.4K 0.01%
904
+791
+700% +$36.3K
EVRI
341
DELISTED
Everi Holdings
EVRI
$41.4K 0.01%
3,128
-2,276
-42% -$30.1K
DVA icon
342
DaVita
DVA
$9.62B
$40.9K 0.01%
433
+323
+294% +$30.5K
GLAD icon
343
Gladstone Capital
GLAD
$528M
$40.7K 0.01%
2,113
+1,722
+440% +$33.2K
PFS icon
344
Provident Financial Services
PFS
$2.6B
$40.2K 0.01%
+2,629
New +$40.2K
GTN icon
345
Gray Television
GTN
$597M
$40K 0.01%
5,787
+3,958
+216% +$27.4K
EXTR icon
346
Extreme Networks
EXTR
$2.86B
$40K 0.01%
1,654
-303
-15% -$7.34K
IXAQ
347
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$40K 0.01%
+3,668
New +$40K
FICO icon
348
Fair Isaac
FICO
$36.9B
$40K 0.01%
46
-38
-45% -$33K
PSTG icon
349
Pure Storage
PSTG
$25.9B
$39.9K 0.01%
1,119
+713
+176% +$25.4K
OXM icon
350
Oxford Industries
OXM
$607M
$39.8K 0.01%
414
+56
+16% +$5.38K
12 13
14
15 16