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
GCO icon
476
Genesco
GCO
$355M
$29.8K 0.01%
+967
New +$29.8K
DFIN icon
477
Donnelley Financial Solutions
DFIN
$1.49B
$29.8K 0.01%
529
-94
-15% -$5.29K
FCFS icon
478
FirstCash
FCFS
$6.46B
$29.7K 0.01%
296
+179
+153% +$18K
BILL icon
479
BILL Holdings
BILL
$5.38B
$29.6K 0.01%
273
+88
+48% +$9.55K
EHC icon
480
Encompass Health
EHC
$12.6B
$29.6K 0.01%
441
+179
+68% +$12K
CNM icon
481
Core & Main
CNM
$9.21B
$29.5K 0.01%
1,021
+558
+121% +$16.1K
DUOL icon
482
Duolingo
DUOL
$13.1B
$29.4K 0.01%
177
+146
+471% +$24.2K
RMAX icon
483
RE/MAX Holdings
RMAX
$187M
$29.3K 0.01%
+2,263
New +$29.3K
EAT icon
484
Brinker International
EAT
$6.88B
$29.2K 0.01%
923
-93
-9% -$2.94K
RLJ icon
485
RLJ Lodging Trust
RLJ
$1.14B
$29.1K 0.01%
2,973
-656
-18% -$6.42K
VTEX icon
486
VTEX
VTEX
$733M
$29K 0.01%
+5,783
New +$29K
PRMW
487
DELISTED
Primo Water Corporation
PRMW
$28.8K 0.01%
2,089
+1,111
+114% +$15.3K
FCPT icon
488
Four Corners Property Trust
FCPT
$2.68B
$28.8K 0.01%
+1,297
New +$28.8K
MLM icon
489
Martin Marietta Materials
MLM
$37.2B
$28.7K 0.01%
+70
New +$28.7K
DYN icon
490
Dyne Therapeutics
DYN
$1.89B
$28.7K 0.01%
+3,200
New +$28.7K
AIG icon
491
American International
AIG
$43.2B
$28.7K 0.01%
473
+22
+5% +$1.33K
INGR icon
492
Ingredion
INGR
$8.08B
$28.6K 0.01%
291
+11
+4% +$1.08K
TDOC icon
493
Teladoc Health
TDOC
$1.32B
$28.6K 0.01%
1,537
+929
+153% +$17.3K
NGVT icon
494
Ingevity
NGVT
$2.08B
$28.6K 0.01%
+600
New +$28.6K
NVGS icon
495
Navigator Holdings
NVGS
$1.1B
$28.6K 0.01%
+1,933
New +$28.6K
APPS icon
496
Digital Turbine
APPS
$480M
$28.5K 0.01%
+4,717
New +$28.5K
CBZ icon
497
CBIZ
CBZ
$3.01B
$28.5K 0.01%
+549
New +$28.5K
AVAV icon
498
AeroVironment
AVAV
$12.3B
$28.4K 0.01%
255
+7
+3% +$781
AVD icon
499
American Vanguard Corp
AVD
$152M
$28.4K 0.01%
2,596
+1,916
+282% +$20.9K
LEN icon
500
Lennar Class A
LEN
$35.4B
$28.3K 0.01%
260
+201
+341% +$21.9K
18 19
20
21 22