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
DH icon
726
Definitive Healthcare
DH
$424M
$16K ﹤0.01%
+2,005
New +$16K
BCO icon
727
Brink's
BCO
$4.83B
$16K ﹤0.01%
220
-632
-74% -$45.9K
ARQT icon
728
Arcutis Biotherapeutics
ARQT
$2.11B
$15.9K ﹤0.01%
+3,000
New +$15.9K
ZWS icon
729
Zurn Elkay Water Solutions
ZWS
$7.86B
$15.9K ﹤0.01%
+566
New +$15.9K
HASI icon
730
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
$15.8K ﹤0.01%
746
+476
+176% +$10.1K
LAMR icon
731
Lamar Advertising Co
LAMR
$12.9B
$15.8K ﹤0.01%
189
+24
+15% +$2K
GPN icon
732
Global Payments
GPN
$20.8B
$15.7K ﹤0.01%
+136
New +$15.7K
BKH icon
733
Black Hills Corp
BKH
$4.28B
$15.6K ﹤0.01%
309
-826
-73% -$41.8K
WAB icon
734
Wabtec
WAB
$32.6B
$15.5K ﹤0.01%
146
+44
+43% +$4.68K
DNB
735
DELISTED
Dun & Bradstreet
DNB
$15.3K ﹤0.01%
+1,535
New +$15.3K
EOG icon
736
EOG Resources
EOG
$65.3B
$15.2K ﹤0.01%
120
+23
+24% +$2.92K
HIW icon
737
Highwoods Properties
HIW
$3.5B
$15.2K ﹤0.01%
737
-6
-0.8% -$124
VICI icon
738
VICI Properties
VICI
$35.4B
$15.1K ﹤0.01%
518
+293
+130% +$8.53K
MFA
739
MFA Financial
MFA
$1.05B
$15K ﹤0.01%
1,564
-1,207
-44% -$11.6K
IMMR icon
740
Immersion
IMMR
$223M
$15K ﹤0.01%
2,273
-647
-22% -$4.28K
DOC icon
741
Healthpeak Properties
DOC
$12.5B
$15K ﹤0.01%
+815
New +$15K
AMPY icon
742
Amplify Energy
AMPY
$160M
$15K ﹤0.01%
2,035
-2,315
-53% -$17K
TXT icon
743
Textron
TXT
$14.6B
$14.8K ﹤0.01%
+190
New +$14.8K
EEFT icon
744
Euronet Worldwide
EEFT
$3.58B
$14.8K ﹤0.01%
+187
New +$14.8K
GMRE
745
Global Medical REIT
GMRE
$514M
$14.8K ﹤0.01%
+1,653
New +$14.8K
COR icon
746
Cencora
COR
$58.7B
$14.8K ﹤0.01%
82
-177
-68% -$31.9K
PLYM
747
Plymouth Industrial REIT
PLYM
$991M
$14.7K ﹤0.01%
+704
New +$14.7K
FLR icon
748
Fluor
FLR
$6.71B
$14.7K ﹤0.01%
+400
New +$14.7K
BBWI icon
749
Bath & Body Works
BBWI
$5.69B
$14.7K ﹤0.01%
434
-223
-34% -$7.54K
KRNY icon
750
Kearny Financial
KRNY
$416M
$14.7K ﹤0.01%
2,115
+1,261
+148% +$8.74K
28 29
30
31 32