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
SHAK icon
501
Shake Shack
SHAK
$3.92B
$28.3K 0.01%
+487
New +$28.3K
ROL icon
502
Rollins
ROL
$27.3B
$28.1K 0.01%
753
+110
+17% +$4.11K
TOP icon
503
TOP Financial Group
TOP
$68.6M
$28K 0.01%
5,463
+3,273
+149% +$16.8K
GO icon
504
Grocery Outlet
GO
$1.72B
$28K 0.01%
+971
New +$28K
EXP icon
505
Eagle Materials
EXP
$7.49B
$28K 0.01%
+168
New +$28K
ATGE icon
506
Adtalem Global Education
ATGE
$4.79B
$27.9K 0.01%
+651
New +$27.9K
UHS icon
507
Universal Health Services
UHS
$11.8B
$27.7K 0.01%
+220
New +$27.7K
FCX icon
508
Freeport-McMoran
FCX
$64.4B
$27.6K 0.01%
739
+65
+10% +$2.42K
BTU icon
509
Peabody Energy
BTU
$2.25B
$27.5K 0.01%
1,059
+86
+9% +$2.24K
VLO icon
510
Valero Energy
VLO
$49.2B
$27.5K 0.01%
194
-223
-53% -$31.6K
KN icon
511
Knowles
KN
$1.85B
$27.4K 0.01%
+1,853
New +$27.4K
MD icon
512
Pediatrix Medical
MD
$1.44B
$27.4K 0.01%
2,154
-432
-17% -$5.49K
MTW icon
513
Manitowoc
MTW
$357M
$27.3K 0.01%
1,817
+1,365
+302% +$20.5K
CMRE icon
514
Costamare
CMRE
$1.46B
$27.3K 0.01%
2,840
+770
+37% +$7.41K
SONO icon
515
Sonos
SONO
$1.77B
$27.3K 0.01%
+2,116
New +$27.3K
AD
516
Array Digital Infrastructure, Inc.
AD
$4.41B
$27.3K 0.01%
635
-489
-44% -$21K
HZO icon
517
MarineMax
HZO
$545M
$27.2K 0.01%
+830
New +$27.2K
WK icon
518
Workiva
WK
$4.24B
$27.1K 0.01%
+267
New +$27.1K
SPXC icon
519
SPX Corp
SPXC
$9.29B
$27K 0.01%
332
-188
-36% -$15.3K
LKQ icon
520
LKQ Corp
LKQ
$8.26B
$27K 0.01%
545
+500
+1,111% +$24.8K
RLGT icon
521
Radiant Logistics
RLGT
$301M
$27K 0.01%
+4,772
New +$27K
AMN icon
522
AMN Healthcare
AMN
$751M
$26.8K 0.01%
315
+122
+63% +$10.4K
SPTN icon
523
SpartanNash
SPTN
$900M
$26.7K 0.01%
1,214
-819
-40% -$18K
MGNI icon
524
Magnite
MGNI
$3.4B
$26.7K 0.01%
+3,542
New +$26.7K
RYI icon
525
Ryerson Holding
RYI
$707M
$26.7K 0.01%
+917
New +$26.7K
19 20
21
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