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
RELY icon
576
Remitly
RELY
$3.89B
$23.8K 0.01%
+943
New +$23.8K
WEC icon
577
WEC Energy
WEC
$35.2B
$23.8K 0.01%
295
-254
-46% -$20.5K
U icon
578
Unity
U
$18.2B
$23.7K 0.01%
+756
New +$23.7K
QRVO icon
579
Qorvo
QRVO
$8.26B
$23.7K 0.01%
+248
New +$23.7K
MAA icon
580
Mid-America Apartment Communities
MAA
$16.6B
$23.7K 0.01%
184
-30
-14% -$3.86K
MPW icon
581
Medical Properties Trust
MPW
$2.77B
$23.6K 0.01%
+4,330
New +$23.6K
THO icon
582
Thor Industries
THO
$5.66B
$23.6K 0.01%
+248
New +$23.6K
SWKS icon
583
Skyworks Solutions
SWKS
$10.9B
$23.6K 0.01%
+239
New +$23.6K
MTUS icon
584
Metallus
MTUS
$695M
$23.5K 0.01%
1,082
-95
-8% -$2.06K
UPWK icon
585
Upwork
UPWK
$2.11B
$23.3K 0.01%
2,052
+1,420
+225% +$16.1K
BLDR icon
586
Builders FirstSource
BLDR
$15.5B
$23.3K 0.01%
187
+36
+24% +$4.48K
SEIC icon
587
SEI Investments
SEIC
$10.7B
$23.2K 0.01%
385
+265
+221% +$16K
FSK icon
588
FS KKR Capital
FSK
$4.98B
$23.1K 0.01%
1,174
+125
+12% +$2.46K
MSCI icon
589
MSCI
MSCI
$43.6B
$23.1K 0.01%
+45
New +$23.1K
AVDX icon
590
AvidXchange
AVDX
$2.06B
$23K 0.01%
2,423
+1,087
+81% +$10.3K
ASC icon
591
Ardmore Shipping
ASC
$502M
$22.9K 0.01%
1,763
+310
+21% +$4.03K
TPVG icon
592
TriplePoint Venture Growth BDC
TPVG
$269M
$22.9K 0.01%
2,187
+1,227
+128% +$12.8K
BOKF icon
593
BOK Financial
BOKF
$7.02B
$22.9K 0.01%
286
+77
+37% +$6.16K
ENPH icon
594
Enphase Energy
ENPH
$4.85B
$22.8K 0.01%
+190
New +$22.8K
SSTK icon
595
Shutterstock
SSTK
$715M
$22.8K 0.01%
599
-12
-2% -$457
NKE icon
596
Nike
NKE
$110B
$22.8K 0.01%
238
-225
-49% -$21.5K
AVA icon
597
Avista
AVA
$2.94B
$22.7K 0.01%
+702
New +$22.7K
BLD icon
598
TopBuild
BLD
$11.8B
$22.6K 0.01%
90
-3
-3% -$755
SLM icon
599
SLM Corp
SLM
$6.01B
$22.6K 0.01%
1,658
+902
+119% +$12.3K
VIAV icon
600
Viavi Solutions
VIAV
$2.66B
$22.5K 0.01%
+2,459
New +$22.5K
22 23
24
25 26