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
HIBB
351
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39.8K 0.01%
837
-674
-45% -$32K
RDFN
352
DELISTED
Redfin
RDFN
$39.7K 0.01%
5,638
+4,877
+641% +$34.3K
AMRK icon
353
A-Mark Precious Metals
AMRK
$559M
$39.6K 0.01%
1,351
+359
+36% +$10.5K
KMT icon
354
Kennametal
KMT
$1.59B
$39.5K 0.01%
1,588
+1,168
+278% +$29.1K
MGM icon
355
MGM Resorts International
MGM
$9.85B
$39.5K 0.01%
1,074
+195
+22% +$7.17K
CUZ icon
356
Cousins Properties
CUZ
$4.86B
$39.4K 0.01%
1,933
+1,658
+603% +$33.8K
CL icon
357
Colgate-Palmolive
CL
$66.7B
$39.3K 0.01%
552
+106
+24% +$7.54K
RC
358
Ready Capital
RC
$684M
$39.2K 0.01%
3,880
+2,642
+213% +$26.7K
AGS
359
DELISTED
PlayAGS
AGS
$39.1K 0.01%
6,002
+25
+0.4% +$163
TROW icon
360
T Rowe Price
TROW
$23.5B
$39K 0.01%
+372
New +$39K
AYI icon
361
Acuity Brands
AYI
$10.1B
$39K 0.01%
229
+88
+62% +$15K
ICLR icon
362
Icon
ICLR
$13.2B
$38.9K 0.01%
+158
New +$38.9K
HLX icon
363
Helix Energy Solutions
HLX
$910M
$38.9K 0.01%
3,480
+1,650
+90% +$18.4K
HLF icon
364
Herbalife
HLF
$959M
$38.7K 0.01%
+2,769
New +$38.7K
PWP icon
365
Perella Weinberg Partners
PWP
$1.4B
$38.7K 0.01%
3,799
+1,948
+105% +$19.8K
UAA icon
366
Under Armour
UAA
$2.12B
$38.6K 0.01%
5,636
+2,063
+58% +$14.1K
RPM icon
367
RPM International
RPM
$16B
$38.6K 0.01%
+407
New +$38.6K
OSW icon
368
OneSpaWorld
OSW
$2.22B
$38.5K 0.01%
3,429
+1,464
+75% +$16.4K
ARIS icon
369
Aris Water Solutions
ARIS
$787M
$38.4K 0.01%
3,852
+2,215
+135% +$22.1K
AVGO icon
370
Broadcom
AVGO
$1.73T
$38.2K 0.01%
460
-1,700
-79% -$141K
HOPE icon
371
Hope Bancorp
HOPE
$1.42B
$38K 0.01%
4,298
+3,246
+309% +$28.7K
SPR icon
372
Spirit AeroSystems
SPR
$4.75B
$38K 0.01%
+2,352
New +$38K
AAT
373
American Assets Trust
AAT
$1.23B
$37.7K 0.01%
1,938
-618
-24% -$12K
OPRT icon
374
Oportun Financial
OPRT
$283M
$37.7K 0.01%
5,215
+2,442
+88% +$17.6K
GFS icon
375
GlobalFoundries
GFS
$18B
$37.6K 0.01%
+647
New +$37.6K
13 14
15
16 17