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
SYK icon
676
Stryker
SYK
$148B
$18.3K ﹤0.01%
+67
New +$18.3K
DOCU icon
677
DocuSign
DOCU
$16B
$18.3K ﹤0.01%
435
+76
+21% +$3.19K
MCK icon
678
McKesson
MCK
$90.3B
$18.3K ﹤0.01%
42
-258
-86% -$112K
GRMN icon
679
Garmin
GRMN
$46.4B
$18.2K ﹤0.01%
173
-52
-23% -$5.47K
TCPC icon
680
BlackRock TCP Capital
TCPC
$608M
$18.2K ﹤0.01%
1,550
-200
-11% -$2.35K
AME icon
681
Ametek
AME
$43.9B
$18.2K ﹤0.01%
123
+21
+21% +$3.1K
MCY icon
682
Mercury Insurance
MCY
$4.34B
$18.1K ﹤0.01%
646
+203
+46% +$5.69K
NFE icon
683
New Fortress Energy
NFE
$381M
$18.1K ﹤0.01%
552
+22
+4% +$721
CLDT
684
Chatham Lodging
CLDT
$354M
$18.1K ﹤0.01%
1,889
-2,346
-55% -$22.5K
MIDD icon
685
Middleby
MIDD
$7.1B
$18K ﹤0.01%
141
-11
-7% -$1.41K
RNR icon
686
RenaissanceRe
RNR
$11.3B
$18K ﹤0.01%
91
+40
+78% +$7.92K
YUM icon
687
Yum! Brands
YUM
$41.3B
$18K ﹤0.01%
144
-14
-9% -$1.75K
DLO icon
688
dLocal
DLO
$4.08B
$17.8K ﹤0.01%
929
+721
+347% +$13.8K
TT icon
689
Trane Technologies
TT
$93.6B
$17.7K ﹤0.01%
+87
New +$17.7K
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
$17.6K ﹤0.01%
+2,786
New +$17.6K
AXGN icon
691
Axogen
AXGN
$775M
$17.6K ﹤0.01%
3,519
+2,679
+319% +$13.4K
KBR icon
692
KBR
KBR
$6.42B
$17.6K ﹤0.01%
298
+250
+521% +$14.7K
FOUR icon
693
Shift4
FOUR
$5.97B
$17.6K ﹤0.01%
317
+174
+122% +$9.63K
PEN icon
694
Penumbra
PEN
$10.8B
$17.4K ﹤0.01%
+72
New +$17.4K
IVR icon
695
Invesco Mortgage Capital
IVR
$511M
$17.4K ﹤0.01%
1,738
-975
-36% -$9.76K
PYPL icon
696
PayPal
PYPL
$63.8B
$17.4K ﹤0.01%
297
-885
-75% -$51.7K
NXST icon
697
Nexstar Media Group
NXST
$6.08B
$17.3K ﹤0.01%
+121
New +$17.3K
NNN icon
698
NNN REIT
NNN
$8.13B
$17.2K ﹤0.01%
488
-202
-29% -$7.14K
ABCB icon
699
Ameris Bancorp
ABCB
$5.08B
$17.2K ﹤0.01%
+449
New +$17.2K
YEXT icon
700
Yext
YEXT
$1.06B
$17.2K ﹤0.01%
2,715
+92
+4% +$582
26 27
28
29 30