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
PFGC icon
401
Performance Food Group
PFGC
$16.3B
$35.3K 0.01%
+599
New +$35.3K
CWK icon
402
Cushman & Wakefield
CWK
$3.7B
$35.3K 0.01%
+4,626
New +$35.3K
MU icon
403
Micron Technology
MU
$156B
$35.1K 0.01%
+516
New +$35.1K
APO icon
404
Apollo Global Management
APO
$76.4B
$35.1K 0.01%
391
-352
-47% -$31.6K
EPRT icon
405
Essential Properties Realty Trust
EPRT
$5.9B
$35K 0.01%
1,619
+778
+93% +$16.8K
OFG icon
406
OFG Bancorp
OFG
$1.97B
$35K 0.01%
1,172
-681
-37% -$20.3K
INN
407
Summit Hotel Properties
INN
$612M
$35K 0.01%
6,026
+3,979
+194% +$23.1K
KDP icon
408
Keurig Dr Pepper
KDP
$37.2B
$34.9K 0.01%
1,104
+860
+352% +$27.2K
PTON icon
409
Peloton Interactive
PTON
$3.19B
$34.8K 0.01%
+6,882
New +$34.8K
SAIC icon
410
Saic
SAIC
$4.76B
$34.5K 0.01%
327
+109
+50% +$11.5K
CAL icon
411
Caleres
CAL
$538M
$34.3K 0.01%
1,192
+953
+399% +$27.4K
CIEN icon
412
Ciena
CIEN
$18.2B
$34.2K 0.01%
+724
New +$34.2K
XYZ
413
Block, Inc.
XYZ
$44.6B
$34.2K 0.01%
772
+489
+173% +$21.6K
BDC icon
414
Belden
BDC
$5.14B
$34.1K 0.01%
353
+300
+566% +$29K
VVV icon
415
Valvoline
VVV
$5.01B
$34.1K 0.01%
1,057
+470
+80% +$15.2K
KRNT icon
416
Kornit Digital
KRNT
$663M
$34K 0.01%
+1,800
New +$34K
SNA icon
417
Snap-on
SNA
$16.9B
$33.9K 0.01%
133
-22
-14% -$5.61K
WTFC icon
418
Wintrust Financial
WTFC
$9.24B
$33.9K 0.01%
449
+218
+94% +$16.5K
LAW icon
419
CS Disco
LAW
$345M
$33.9K 0.01%
+5,101
New +$33.9K
TCMD icon
420
Tactile Systems Technology
TCMD
$296M
$33.8K 0.01%
+2,408
New +$33.8K
TSEM icon
421
Tower Semiconductor
TSEM
$7.45B
$33.8K 0.01%
+1,376
New +$33.8K
ZETA icon
422
Zeta Global
ZETA
$4.5B
$33.7K 0.01%
4,038
+1,663
+70% +$13.9K
HCSG icon
423
Healthcare Services Group
HCSG
$1.15B
$33.7K 0.01%
3,229
+2,160
+202% +$22.5K
CXH
424
MFS Investment Grade Municipal Trust
CXH
$63.7M
$33.6K 0.01%
+4,748
New +$33.6K
NOW icon
425
ServiceNow
NOW
$193B
$33.5K 0.01%
60
-69
-53% -$38.6K
15 16
17
18 19