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
GXO icon
651
GXO Logistics
GXO
$5.98B
$15.6K 0.01%
248
+138
+125% +$8.67K
TKR icon
652
Timken Company
TKR
$5.37B
$15.6K 0.01%
+170
New +$15.6K
CTSH icon
653
Cognizant
CTSH
$34.8B
$15.5K 0.01%
+238
New +$15.5K
AIN icon
654
Albany International
AIN
$1.82B
$15.5K 0.01%
166
+52
+46% +$4.85K
PWP icon
655
Perella Weinberg Partners
PWP
$1.41B
$15.4K 0.01%
1,851
-2,036
-52% -$17K
TDOC icon
656
Teladoc Health
TDOC
$1.38B
$15.4K 0.01%
608
-751
-55% -$19K
JBHT icon
657
JB Hunt Transport Services
JBHT
$13.8B
$15.4K 0.01%
+85
New +$15.4K
BOOM icon
658
DMC Global
BOOM
$151M
$15.4K 0.01%
+865
New +$15.4K
EYE icon
659
National Vision
EYE
$1.83B
$15.3K 0.01%
631
+76
+14% +$1.85K
HTBK icon
660
Heritage Commerce
HTBK
$633M
$15.2K 0.01%
1,841
-6,994
-79% -$57.9K
TEX icon
661
Terex
TEX
$3.46B
$15.2K 0.01%
254
-34
-12% -$2.03K
AX icon
662
Axos Financial
AX
$5.21B
$15.2K 0.01%
385
-867
-69% -$34.2K
WMB icon
663
Williams Companies
WMB
$69.4B
$15.2K 0.01%
465
+180
+63% +$5.87K
HAS icon
664
Hasbro
HAS
$11.1B
$15.1K ﹤0.01%
233
+81
+53% +$5.25K
CCK icon
665
Crown Holdings
CCK
$10.9B
$15K ﹤0.01%
173
-532
-75% -$46.2K
CDNS icon
666
Cadence Design Systems
CDNS
$98.6B
$15K ﹤0.01%
64
+4
+7% +$938
PSTG icon
667
Pure Storage
PSTG
$25.9B
$14.9K ﹤0.01%
406
-1,378
-77% -$50.7K
MLI icon
668
Mueller Industries
MLI
$10.8B
$14.9K ﹤0.01%
+342
New +$14.9K
ROG icon
669
Rogers Corp
ROG
$1.42B
$14.9K ﹤0.01%
+92
New +$14.9K
AUDC icon
670
AudioCodes
AUDC
$281M
$14.9K ﹤0.01%
+1,629
New +$14.9K
DBX icon
671
Dropbox
DBX
$8.42B
$14.9K ﹤0.01%
557
+350
+169% +$9.33K
COHU icon
672
Cohu
COHU
$959M
$14.8K ﹤0.01%
356
+285
+401% +$11.8K
OZK icon
673
Bank OZK
OZK
$5.92B
$14.8K ﹤0.01%
368
-738
-67% -$29.6K
ADSK icon
674
Autodesk
ADSK
$69.6B
$14.7K ﹤0.01%
72
+56
+350% +$11.5K
SHW icon
675
Sherwin-Williams
SHW
$93.6B
$14.6K ﹤0.01%
55
-8
-13% -$2.12K
25 26
27
28 29