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
APH icon
451
Amphenol
APH
$145B
$31.7K 0.01%
+756
New +$31.7K
FR icon
452
First Industrial Realty Trust
FR
$6.77B
$31.6K 0.01%
665
-42
-6% -$2K
TNK icon
453
Teekay Tankers
TNK
$1.79B
$31.5K 0.01%
756
-1,003
-57% -$41.8K
VZ icon
454
Verizon
VZ
$183B
$31.5K 0.01%
971
-589
-38% -$19.1K
JNPR
455
DELISTED
Juniper Networks
JNPR
$31.4K 0.01%
1,129
+896
+385% +$24.9K
CRUS icon
456
Cirrus Logic
CRUS
$5.78B
$31.1K 0.01%
+421
New +$31.1K
ALL icon
457
Allstate
ALL
$52.7B
$31.1K 0.01%
279
+247
+772% +$27.5K
DSKE
458
DELISTED
Daseke, Inc. Common Stock
DSKE
$31.1K 0.01%
6,053
+4,841
+399% +$24.8K
ROG icon
459
Rogers Corp
ROG
$1.44B
$30.9K 0.01%
235
+143
+155% +$18.8K
GOLF icon
460
Acushnet Holdings
GOLF
$4.37B
$30.8K 0.01%
+580
New +$30.8K
CPRT icon
461
Copart
CPRT
$46.9B
$30.6K 0.01%
+711
New +$30.6K
SKIN icon
462
The Beauty Health Co
SKIN
$292M
$30.6K 0.01%
5,084
+2,832
+126% +$17K
VRT icon
463
Vertiv
VRT
$52.2B
$30.4K 0.01%
+818
New +$30.4K
GFF icon
464
Griffon
GFF
$3.65B
$30.3K 0.01%
+764
New +$30.3K
CVLT icon
465
Commault Systems
CVLT
$7.84B
$30.3K 0.01%
448
+335
+296% +$22.6K
BHE icon
466
Benchmark Electronics
BHE
$1.43B
$30.2K 0.01%
1,246
+1,057
+559% +$25.6K
FLO icon
467
Flowers Foods
FLO
$3.02B
$30.1K 0.01%
+1,359
New +$30.1K
GTLB icon
468
GitLab
GTLB
$8.17B
$30.1K 0.01%
666
+86
+15% +$3.89K
TSLA icon
469
Tesla
TSLA
$1.12T
$30K 0.01%
+120
New +$30K
MORN icon
470
Morningstar
MORN
$10.6B
$30K 0.01%
+128
New +$30K
OMI icon
471
Owens & Minor
OMI
$423M
$30K 0.01%
1,854
-2,086
-53% -$33.7K
SRC
472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.9K 0.01%
892
+699
+362% +$23.4K
CALX icon
473
Calix
CALX
$4.11B
$29.8K 0.01%
651
+62
+11% +$2.84K
ETSY icon
474
Etsy
ETSY
$5.73B
$29.8K 0.01%
+462
New +$29.8K
SNPS icon
475
Synopsys
SNPS
$71.8B
$29.8K 0.01%
+65
New +$29.8K
17 18
19
20 21