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
NWL icon
626
Newell Brands
NWL
$2.54B
$20.7K ﹤0.01%
+2,294
New +$20.7K
TOST icon
627
Toast
TOST
$23.3B
$20.7K ﹤0.01%
+1,105
New +$20.7K
GE icon
628
GE Aerospace
GE
$301B
$20.7K ﹤0.01%
234
+171
+271% +$15.1K
DOX icon
629
Amdocs
DOX
$9.23B
$20.6K ﹤0.01%
244
+86
+54% +$7.27K
AMH icon
630
American Homes 4 Rent
AMH
$12.7B
$20.5K ﹤0.01%
608
-545
-47% -$18.4K
HUM icon
631
Humana
HUM
$32.9B
$20.4K ﹤0.01%
+42
New +$20.4K
SNDR icon
632
Schneider National
SNDR
$4.18B
$20.4K ﹤0.01%
737
+129
+21% +$3.57K
FTI icon
633
TechnipFMC
FTI
$16.8B
$20.4K ﹤0.01%
+1,002
New +$20.4K
M icon
634
Macy's
M
$4.56B
$20.3K ﹤0.01%
+1,752
New +$20.3K
RHP icon
635
Ryman Hospitality Properties
RHP
$6.34B
$20.3K ﹤0.01%
244
+109
+81% +$9.08K
VBTX icon
636
Veritex Holdings
VBTX
$1.87B
$20.3K ﹤0.01%
1,132
+565
+100% +$10.1K
FIZZ icon
637
National Beverage
FIZZ
$3.68B
$20.3K ﹤0.01%
432
-155
-26% -$7.29K
ETR icon
638
Entergy
ETR
$39.5B
$20.3K ﹤0.01%
438
+154
+54% +$7.12K
YELP icon
639
Yelp
YELP
$1.97B
$20.1K ﹤0.01%
483
+262
+119% +$10.9K
TXRH icon
640
Texas Roadhouse
TXRH
$11B
$20.1K ﹤0.01%
209
-155
-43% -$14.9K
ACEL icon
641
Accel Entertainment
ACEL
$935M
$20K ﹤0.01%
1,830
-3,729
-67% -$40.8K
GLDD icon
642
Great Lakes Dredge & Dock
GLDD
$815M
$20K ﹤0.01%
2,507
+2,188
+686% +$17.4K
CCI icon
643
Crown Castle
CCI
$40.9B
$20K ﹤0.01%
217
+2
+0.9% +$184
FIVN icon
644
FIVE9
FIVN
$1.95B
$19.9K ﹤0.01%
310
+69
+29% +$4.44K
J icon
645
Jacobs Solutions
J
$17.3B
$19.9K ﹤0.01%
177
-54
-23% -$6.08K
ABT icon
646
Abbott
ABT
$225B
$19.8K ﹤0.01%
204
-129
-39% -$12.5K
LNG icon
647
Cheniere Energy
LNG
$52.1B
$19.7K ﹤0.01%
119
-9
-7% -$1.49K
ENSG icon
648
The Ensign Group
ENSG
$9.59B
$19.7K ﹤0.01%
212
-5
-2% -$465
K icon
649
Kellanova
K
$27.5B
$19.7K ﹤0.01%
+353
New +$19.7K
ASAN icon
650
Asana
ASAN
$3.14B
$19.7K ﹤0.01%
1,074
+33
+3% +$604
24 25
26
27 28