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
SD icon
526
SandRidge Energy
SD
$429M
$26.6K 0.01%
+1,698
New +$26.6K
JCI icon
527
Johnson Controls International
JCI
$70.5B
$26.4K 0.01%
496
+171
+53% +$9.1K
BGFV icon
528
Big 5 Sporting Goods
BGFV
$32.5M
$26.4K 0.01%
3,762
+3,351
+815% +$23.5K
BRZE icon
529
Braze
BRZE
$3.35B
$26.3K 0.01%
562
+80
+17% +$3.74K
HUBG icon
530
HUB Group
HUBG
$2.21B
$26.2K 0.01%
+666
New +$26.2K
TW icon
531
Tradeweb Markets
TW
$25.3B
$26.1K 0.01%
326
+145
+80% +$11.6K
ZTS icon
532
Zoetis
ZTS
$66.2B
$26.1K 0.01%
150
+132
+733% +$23K
DAKT icon
533
Daktronics
DAKT
$1.03B
$26K 0.01%
2,918
-695
-19% -$6.2K
GTX icon
534
Garrett Motion
GTX
$2.66B
$26K 0.01%
3,298
+188
+6% +$1.48K
CMS icon
535
CMS Energy
CMS
$21.3B
$26K 0.01%
489
+87
+22% +$4.62K
FROG icon
536
JFrog
FROG
$5.8B
$25.8K 0.01%
+1,019
New +$25.8K
FFBC icon
537
First Financial Bancorp
FFBC
$2.48B
$25.8K 0.01%
1,315
+737
+128% +$14.4K
CEG icon
538
Constellation Energy
CEG
$100B
$25.7K 0.01%
236
+184
+354% +$20.1K
WOR icon
539
Worthington Enterprises
WOR
$3.22B
$25.7K 0.01%
675
+411
+156% +$15.7K
FIS icon
540
Fidelity National Information Services
FIS
$34.7B
$25.6K 0.01%
464
-536
-54% -$29.6K
YOU icon
541
Clear Secure
YOU
$3.48B
$25.6K 0.01%
1,346
+902
+203% +$17.2K
BRY icon
542
Berry Corp
BRY
$251M
$25.6K 0.01%
3,123
-1,028
-25% -$8.43K
ENVA icon
543
Enova International
ENVA
$2.88B
$25.5K 0.01%
+502
New +$25.5K
QLYS icon
544
Qualys
QLYS
$4.75B
$25.5K 0.01%
+167
New +$25.5K
XRAY icon
545
Dentsply Sirona
XRAY
$2.73B
$25.4K 0.01%
+744
New +$25.4K
MNRO icon
546
Monro
MNRO
$507M
$25.4K 0.01%
915
+658
+256% +$18.3K
LPRO icon
547
Open Lending Corp
LPRO
$253M
$25.4K 0.01%
3,468
+729
+27% +$5.34K
VTLE icon
548
Vital Energy
VTLE
$647M
$25.4K 0.01%
+458
New +$25.4K
CSTM icon
549
Constellium
CSTM
$2.02B
$25.3K 0.01%
+1,392
New +$25.3K
AX icon
550
Axos Financial
AX
$5.19B
$25.3K 0.01%
668
+283
+74% +$10.7K
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