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
ATEN icon
751
A10 Networks
ATEN
$1.28B
$14.5K ﹤0.01%
966
-486
-33% -$7.31K
MAS icon
752
Masco
MAS
$15.7B
$14.5K ﹤0.01%
+271
New +$14.5K
AXL icon
753
American Axle
AXL
$719M
$14.5K ﹤0.01%
1,994
+565
+40% +$4.1K
UDMY icon
754
Udemy
UDMY
$1.07B
$14.3K ﹤0.01%
+1,505
New +$14.3K
WST icon
755
West Pharmaceutical
WST
$18.8B
$14.3K ﹤0.01%
+38
New +$14.3K
MO icon
756
Altria Group
MO
$112B
$14.2K ﹤0.01%
+338
New +$14.2K
CVX icon
757
Chevron
CVX
$318B
$14.2K ﹤0.01%
+84
New +$14.2K
OLLI icon
758
Ollie's Bargain Outlet
OLLI
$8.13B
$14.1K ﹤0.01%
183
+130
+245% +$10K
CTS icon
759
CTS Corp
CTS
$1.24B
$14.1K ﹤0.01%
+337
New +$14.1K
HAE icon
760
Haemonetics
HAE
$2.59B
$14.1K ﹤0.01%
157
-427
-73% -$38.3K
SEM icon
761
Select Medical
SEM
$1.57B
$13.9K ﹤0.01%
1,023
-731
-42% -$9.95K
MHO icon
762
M/I Homes
MHO
$4.09B
$13.9K ﹤0.01%
+165
New +$13.9K
FTNT icon
763
Fortinet
FTNT
$61.5B
$13.8K ﹤0.01%
236
-291
-55% -$17.1K
VEEV icon
764
Veeva Systems
VEEV
$46B
$13.8K ﹤0.01%
68
-263
-79% -$53.5K
FLS icon
765
Flowserve
FLS
$7.47B
$13.8K ﹤0.01%
347
+37
+12% +$1.47K
FAST icon
766
Fastenal
FAST
$54B
$13.8K ﹤0.01%
+504
New +$13.8K
JBI icon
767
Janus International
JBI
$1.43B
$13.8K ﹤0.01%
1,285
+800
+165% +$8.56K
HSIC icon
768
Henry Schein
HSIC
$8.38B
$13.7K ﹤0.01%
+185
New +$13.7K
OCSL icon
769
Oaktree Specialty Lending
OCSL
$1.21B
$13.7K ﹤0.01%
682
-13
-2% -$262
KELYA icon
770
Kelly Services Class A
KELYA
$473M
$13.7K ﹤0.01%
752
-3,170
-81% -$57.7K
BECN
771
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.7K ﹤0.01%
+177
New +$13.7K
CASY icon
772
Casey's General Stores
CASY
$20.6B
$13.6K ﹤0.01%
+50
New +$13.6K
HAL icon
773
Halliburton
HAL
$19.1B
$13.5K ﹤0.01%
333
-477
-59% -$19.3K
MQ icon
774
Marqeta
MQ
$2.67B
$13.5K ﹤0.01%
+2,254
New +$13.5K
PSA icon
775
Public Storage
PSA
$51.7B
$13.4K ﹤0.01%
+51
New +$13.4K
29 30
31
32 33