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
MCO icon
426
Moody's
MCO
$90.8B
$33.5K 0.01%
106
-11
-9% -$3.48K
DHT icon
427
DHT Holdings
DHT
$1.94B
$33.5K 0.01%
3,249
+1,276
+65% +$13.1K
ASIX icon
428
AdvanSix
ASIX
$554M
$33.4K 0.01%
1,076
+490
+84% +$15.2K
ATSG
429
DELISTED
Air Transport Services Group, Inc.
ATSG
$33.4K 0.01%
1,601
+168
+12% +$3.51K
LMND icon
430
Lemonade
LMND
$3.63B
$33.4K 0.01%
+2,875
New +$33.4K
LOCO icon
431
El Pollo Loco
LOCO
$303M
$33.2K 0.01%
3,709
+2,306
+164% +$20.6K
ADBE icon
432
Adobe
ADBE
$149B
$33.1K 0.01%
65
-153
-70% -$78K
SWBI icon
433
Smith & Wesson
SWBI
$416M
$33.1K 0.01%
2,564
-630
-20% -$8.13K
BOX icon
434
Box
BOX
$4.74B
$33K 0.01%
1,365
+1,179
+634% +$28.5K
LOW icon
435
Lowe's Companies
LOW
$149B
$33K 0.01%
159
+83
+109% +$17.3K
OEC icon
436
Orion
OEC
$570M
$33K 0.01%
1,551
-382
-20% -$8.13K
OWL icon
437
Blue Owl Capital
OWL
$12.1B
$32.8K 0.01%
2,532
+2,269
+863% +$29.4K
LPG icon
438
Dorian LPG
LPG
$1.35B
$32.7K 0.01%
1,139
-186
-14% -$5.34K
MAXN icon
439
Maxeon Solar Technologies
MAXN
$66.7M
$32.7K 0.01%
28
+24
+600% +$28K
DPZ icon
440
Domino's
DPZ
$15.3B
$32.6K 0.01%
86
-54
-39% -$20.5K
QTWO icon
441
Q2 Holdings
QTWO
$5.13B
$32.4K 0.01%
1,005
+537
+115% +$17.3K
CENX icon
442
Century Aluminum
CENX
$2.09B
$32.4K 0.01%
+4,508
New +$32.4K
CRSR icon
443
Corsair Gaming
CRSR
$929M
$32.4K 0.01%
2,228
+1,590
+249% +$23.1K
ZIMV icon
444
ZimVie
ZIMV
$532M
$32.3K 0.01%
3,431
+3,002
+700% +$28.2K
BKU icon
445
Bankunited
BKU
$2.9B
$32.3K 0.01%
1,422
+481
+51% +$10.9K
CW icon
446
Curtiss-Wright
CW
$18.7B
$32.3K 0.01%
+165
New +$32.3K
SBOW
447
DELISTED
SilverBow Resources, Inc.
SBOW
$32.2K 0.01%
+901
New +$32.2K
VITL icon
448
Vital Farms
VITL
$2.1B
$32.1K 0.01%
2,771
-554
-17% -$6.42K
FI icon
449
Fiserv
FI
$71.8B
$32.1K 0.01%
+284
New +$32.1K
GDRX icon
450
GoodRx Holdings
GDRX
$1.43B
$32K 0.01%
5,689
+3,540
+165% +$19.9K
16 17
18
19 20