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
LPLA icon
551
LPL Financial
LPLA
$27.4B
$25.2K 0.01%
106
-67
-39% -$15.9K
WWW icon
552
Wolverine World Wide
WWW
$2.51B
$25.1K 0.01%
3,117
+170
+6% +$1.37K
OZK icon
553
Bank OZK
OZK
$5.89B
$25.1K 0.01%
677
+309
+84% +$11.5K
POR icon
554
Portland General Electric
POR
$4.63B
$25.1K 0.01%
619
+466
+305% +$18.9K
HEES
555
DELISTED
H&E Equipment Services
HEES
$25K 0.01%
578
+267
+86% +$11.5K
KD icon
556
Kyndryl
KD
$7.49B
$25K 0.01%
+1,653
New +$25K
ATKR icon
557
Atkore
ATKR
$2.04B
$24.9K 0.01%
167
-33
-17% -$4.92K
LAUR icon
558
Laureate Education
LAUR
$4.09B
$24.8K 0.01%
1,760
-958
-35% -$13.5K
APOG icon
559
Apogee Enterprises
APOG
$896M
$24.8K 0.01%
527
-189
-26% -$8.9K
ENS icon
560
EnerSys
ENS
$3.92B
$24.8K 0.01%
262
-50
-16% -$4.73K
HONE icon
561
HarborOne Bancorp
HONE
$551M
$24.8K 0.01%
+2,605
New +$24.8K
ONL
562
Orion Office REIT
ONL
$165M
$24.8K 0.01%
+4,759
New +$24.8K
PRVA icon
563
Privia Health
PRVA
$2.78B
$24.7K 0.01%
1,076
+668
+164% +$15.4K
CARG icon
564
CarGurus
CARG
$3.51B
$24.7K 0.01%
1,412
+1,133
+406% +$19.9K
TAP icon
565
Molson Coors Class B
TAP
$9.7B
$24.7K 0.01%
388
+3
+0.8% +$191
MATV icon
566
Mativ Holdings
MATV
$666M
$24.6K 0.01%
1,726
+1,547
+864% +$22.1K
SAFE
567
Safehold
SAFE
$1.15B
$24.5K 0.01%
+1,378
New +$24.5K
CUBI icon
568
Customers Bancorp
CUBI
$2.35B
$24.5K 0.01%
710
-177
-20% -$6.1K
AM icon
569
Antero Midstream
AM
$8.79B
$24.4K 0.01%
2,038
+1,389
+214% +$16.6K
MTB icon
570
M&T Bank
MTB
$31B
$24.4K 0.01%
+193
New +$24.4K
CHD icon
571
Church & Dwight Co
CHD
$22.7B
$24.2K 0.01%
+264
New +$24.2K
UFPI icon
572
UFP Industries
UFPI
$5.84B
$24.1K 0.01%
+235
New +$24.1K
BNL icon
573
Broadstone Net Lease
BNL
$3.52B
$23.9K 0.01%
1,672
+1,389
+491% +$19.9K
STWD icon
574
Starwood Property Trust
STWD
$7.6B
$23.9K 0.01%
+1,235
New +$23.9K
SBH icon
575
Sally Beauty Holdings
SBH
$1.45B
$23.8K 0.01%
2,844
+2,578
+969% +$21.6K
21 22
23
24 25