QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
601
Highwoods Properties
HIW
$3.45B
$17.8K 0.01%
743
-433
-37% -$10.4K
MAX icon
602
MediaAlpha
MAX
$672M
$17.8K 0.01%
+1,722
New +$17.8K
EHC icon
603
Encompass Health
EHC
$12.7B
$17.7K 0.01%
262
-521
-67% -$35.3K
FBRT
604
Franklin BSP Realty Trust
FBRT
$959M
$17.7K 0.01%
+1,251
New +$17.7K
INSW icon
605
International Seaways
INSW
$2.35B
$17.7K 0.01%
+463
New +$17.7K
PACW
606
DELISTED
PacWest Bancorp
PACW
$17.6K 0.01%
+2,162
New +$17.6K
CNXC icon
607
Concentrix
CNXC
$3.31B
$17.5K 0.01%
217
+4
+2% +$323
KSS icon
608
Kohl's
KSS
$1.86B
$17.5K 0.01%
759
-567
-43% -$13.1K
SNDR icon
609
Schneider National
SNDR
$4.29B
$17.5K 0.01%
608
-1,019
-63% -$29.3K
ACLS icon
610
Axcelis
ACLS
$2.57B
$17.4K 0.01%
+95
New +$17.4K
MMM icon
611
3M
MMM
$82B
$17.4K 0.01%
208
-144
-41% -$12.1K
INTA icon
612
Intapp
INTA
$3.72B
$17.4K 0.01%
+415
New +$17.4K
GDEN icon
613
Golden Entertainment
GDEN
$643M
$17.4K 0.01%
+416
New +$17.4K
APGB
614
DELISTED
Apollo Strategic Growth Capital II
APGB
$17.2K 0.01%
1,667
-398,333
-100% -$4.11M
VRA icon
615
Vera Bradley
VRA
$65.9M
$17.2K 0.01%
+2,694
New +$17.2K
LOW icon
616
Lowe's Companies
LOW
$153B
$17.2K 0.01%
+76
New +$17.2K
KMB icon
617
Kimberly-Clark
KMB
$43.5B
$17.1K 0.01%
+124
New +$17.1K
CR icon
618
Crane Co
CR
$10.6B
$17K 0.01%
+191
New +$17K
ALRM icon
619
Alarm.com
ALRM
$2.84B
$16.9K 0.01%
327
+21
+7% +$1.09K
ARIS icon
620
Aris Water Solutions
ARIS
$778M
$16.9K 0.01%
+1,637
New +$16.9K
BOKF icon
621
BOK Financial
BOKF
$7.18B
$16.9K 0.01%
209
-201
-49% -$16.2K
MTG icon
622
MGIC Investment
MTG
$6.55B
$16.9K 0.01%
+1,069
New +$16.9K
DHT icon
623
DHT Holdings
DHT
$1.96B
$16.8K 0.01%
+1,973
New +$16.8K
HT
624
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.8K 0.01%
2,759
-2,467
-47% -$15K
WTFC icon
625
Wintrust Financial
WTFC
$9.29B
$16.8K 0.01%
231
-432
-65% -$31.4K
23 24
25
26 27