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
ULTA icon
651
Ulta Beauty
ULTA
$23.1B
$19.6K ﹤0.01%
+49
New +$19.6K
CRM icon
652
Salesforce
CRM
$231B
$19.5K ﹤0.01%
96
-97
-50% -$19.7K
RF icon
653
Regions Financial
RF
$24.1B
$19.3K ﹤0.01%
+1,123
New +$19.3K
NXT icon
654
Nextracker
NXT
$10B
$19.3K ﹤0.01%
+480
New +$19.3K
RNA icon
655
Avidity Biosciences
RNA
$5.97B
$19.1K ﹤0.01%
+3,000
New +$19.1K
HES
656
DELISTED
Hess
HES
$19.1K ﹤0.01%
125
-7
-5% -$1.07K
REVG icon
657
REV Group
REVG
$3.06B
$19K ﹤0.01%
1,190
-1,502
-56% -$24K
IBP icon
658
Installed Building Products
IBP
$7.21B
$19K ﹤0.01%
+152
New +$19K
STE icon
659
Steris
STE
$24B
$18.9K ﹤0.01%
+86
New +$18.9K
KLAC icon
660
KLA
KLAC
$123B
$18.8K ﹤0.01%
41
-32
-44% -$14.7K
CSX icon
661
CSX Corp
CSX
$59.8B
$18.8K ﹤0.01%
611
+19
+3% +$584
IART icon
662
Integra LifeSciences
IART
$1.2B
$18.8K ﹤0.01%
+491
New +$18.8K
EMR icon
663
Emerson Electric
EMR
$75.2B
$18.7K ﹤0.01%
194
+34
+21% +$3.28K
EGBN icon
664
Eagle Bancorp
EGBN
$596M
$18.7K ﹤0.01%
+873
New +$18.7K
HUBS icon
665
HubSpot
HUBS
$25.8B
$18.7K ﹤0.01%
38
-10
-21% -$4.93K
RNG icon
666
RingCentral
RNG
$2.77B
$18.7K ﹤0.01%
631
-591
-48% -$17.5K
REXR icon
667
Rexford Industrial Realty
REXR
$10.1B
$18.7K ﹤0.01%
378
-156
-29% -$7.7K
FCF icon
668
First Commonwealth Financial
FCF
$1.84B
$18.6K ﹤0.01%
+1,522
New +$18.6K
TG icon
669
Tredegar Corp
TG
$271M
$18.6K ﹤0.01%
+3,429
New +$18.6K
HP icon
670
Helmerich & Payne
HP
$2.07B
$18.5K ﹤0.01%
+439
New +$18.5K
JHG icon
671
Janus Henderson
JHG
$6.96B
$18.5K ﹤0.01%
716
-69
-9% -$1.78K
FTDR icon
672
Frontdoor
FTDR
$4.62B
$18.5K ﹤0.01%
604
-301
-33% -$9.21K
BZH icon
673
Beazer Homes USA
BZH
$758M
$18.4K ﹤0.01%
+738
New +$18.4K
GEO icon
674
The GEO Group
GEO
$3.01B
$18.4K ﹤0.01%
2,246
-4,549
-67% -$37.2K
BKR icon
675
Baker Hughes
BKR
$46.3B
$18.3K ﹤0.01%
519
-613
-54% -$21.7K
25 26
27
28 29