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
NUS icon
601
Nu Skin
NUS
$570M
$22.4K 0.01%
1,057
+702
+198% +$14.9K
SPG icon
602
Simon Property Group
SPG
$58.5B
$22.4K 0.01%
207
+146
+239% +$15.8K
IDA icon
603
Idacorp
IDA
$6.76B
$22.2K 0.01%
237
+77
+48% +$7.21K
NMIH icon
604
NMI Holdings
NMIH
$3.07B
$22.2K 0.01%
819
-483
-37% -$13.1K
ANF icon
605
Abercrombie & Fitch
ANF
$4.54B
$22K 0.01%
391
-32
-8% -$1.8K
AMG icon
606
Affiliated Managers Group
AMG
$6.6B
$22K 0.01%
169
-5
-3% -$652
DESP
607
DELISTED
Despegar.com
DESP
$22K 0.01%
+3,029
New +$22K
RITM icon
608
Rithm Capital
RITM
$6.63B
$21.9K 0.01%
+2,352
New +$21.9K
GDDY icon
609
GoDaddy
GDDY
$20.1B
$21.7K 0.01%
+292
New +$21.7K
BKNG icon
610
Booking.com
BKNG
$177B
$21.6K 0.01%
+7
New +$21.6K
WIX icon
611
WIX.com
WIX
$9.13B
$21.5K 0.01%
234
-138
-37% -$12.7K
RGLD icon
612
Royal Gold
RGLD
$12.3B
$21.5K 0.01%
202
-70
-26% -$7.44K
AZPN
613
DELISTED
Aspen Technology Inc
AZPN
$21.4K 0.01%
+105
New +$21.4K
WNC icon
614
Wabash National
WNC
$461M
$21.4K 0.01%
1,015
-90
-8% -$1.9K
CAH icon
615
Cardinal Health
CAH
$35.6B
$21.3K 0.01%
245
-208
-46% -$18.1K
NTAP icon
616
NetApp
NTAP
$24.7B
$21.2K ﹤0.01%
280
+108
+63% +$8.2K
MHK icon
617
Mohawk Industries
MHK
$8.41B
$21.2K ﹤0.01%
247
+142
+135% +$12.2K
MTH icon
618
Meritage Homes
MTH
$5.59B
$21.2K ﹤0.01%
+346
New +$21.2K
TRNO icon
619
Terreno Realty
TRNO
$5.92B
$21.1K ﹤0.01%
+372
New +$21.1K
DGX icon
620
Quest Diagnostics
DGX
$20.1B
$21.1K ﹤0.01%
+173
New +$21.1K
AER icon
621
AerCap
AER
$21.7B
$21.1K ﹤0.01%
336
-180
-35% -$11.3K
RKT icon
622
Rocket Companies
RKT
$44B
$20.9K ﹤0.01%
+2,555
New +$20.9K
CWH icon
623
Camping World
CWH
$1.06B
$20.9K ﹤0.01%
1,023
+219
+27% +$4.47K
MDT icon
624
Medtronic
MDT
$118B
$20.8K ﹤0.01%
+266
New +$20.8K
WDAY icon
625
Workday
WDAY
$60.5B
$20.8K ﹤0.01%
97
-33
-25% -$7.09K
23 24
25
26 27