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
KRC icon
776
Kilroy Realty
KRC
$4.98B
$10.7K ﹤0.01%
354
-66
-16% -$1.99K
BCSF icon
777
Bain Capital Specialty
BCSF
$1B
$10.6K ﹤0.01%
783
-180
-19% -$2.43K
GD icon
778
General Dynamics
GD
$86.9B
$10.5K ﹤0.01%
49
+26
+113% +$5.59K
ESTE
779
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10.5K ﹤0.01%
+734
New +$10.5K
MNRO icon
780
Monro
MNRO
$507M
$10.4K ﹤0.01%
+257
New +$10.4K
MAXN icon
781
Maxeon Solar Technologies
MAXN
$66.7M
$10.4K ﹤0.01%
+4
New +$10.4K
CHS
782
DELISTED
Chicos FAS, Inc.
CHS
$10.4K ﹤0.01%
1,942
+35
+2% +$187
CHX
783
DELISTED
ChampionX
CHX
$10.4K ﹤0.01%
334
-533
-61% -$16.5K
JACK icon
784
Jack in the Box
JACK
$345M
$10.3K ﹤0.01%
106
-75
-41% -$7.32K
HTY
785
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$10.3K ﹤0.01%
+2,200
New +$10.3K
LYFT icon
786
Lyft
LYFT
$7.87B
$10.3K ﹤0.01%
1,073
+492
+85% +$4.72K
YOU icon
787
Clear Secure
YOU
$3.48B
$10.3K ﹤0.01%
444
-992
-69% -$23K
EFSC icon
788
Enterprise Financial Services Corp
EFSC
$2.27B
$10.2K ﹤0.01%
262
-66
-20% -$2.58K
HUN icon
789
Huntsman Corp
HUN
$1.88B
$10.2K ﹤0.01%
+379
New +$10.2K
VBTX icon
790
Veritex Holdings
VBTX
$1.87B
$10.2K ﹤0.01%
567
-1,109
-66% -$19.9K
USFD icon
791
US Foods
USFD
$17.5B
$10.2K ﹤0.01%
231
-285
-55% -$12.5K
MRVL icon
792
Marvell Technology
MRVL
$57.8B
$10K ﹤0.01%
+168
New +$10K
TJX icon
793
TJX Companies
TJX
$156B
$10K ﹤0.01%
+118
New +$10K
TDC icon
794
Teradata
TDC
$1.99B
$9.88K ﹤0.01%
+185
New +$9.88K
HFWA icon
795
Heritage Financial
HFWA
$842M
$9.83K ﹤0.01%
608
-1,195
-66% -$19.3K
SBUX icon
796
Starbucks
SBUX
$94.2B
$9.81K ﹤0.01%
99
-443
-82% -$43.9K
DDS icon
797
Dillards
DDS
$8.88B
$9.79K ﹤0.01%
+30
New +$9.79K
CHUY
798
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.76K ﹤0.01%
+239
New +$9.76K
MPWR icon
799
Monolithic Power Systems
MPWR
$41B
$9.72K ﹤0.01%
18
-34
-65% -$18.4K
ARLO icon
800
Arlo Technologies
ARLO
$1.77B
$9.72K ﹤0.01%
891
-1,800
-67% -$19.6K
30 31
32
33 34