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
HCAT icon
851
Health Catalyst
HCAT
$229M
$10.4K ﹤0.01%
1,026
-494
-33% -$5K
LNTH icon
852
Lantheus
LNTH
$3.57B
$10.3K ﹤0.01%
148
-465
-76% -$32.3K
IMAQ
853
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$10.2K ﹤0.01%
+900
New +$10.2K
ESS icon
854
Essex Property Trust
ESS
$17B
$10.2K ﹤0.01%
+48
New +$10.2K
AAP icon
855
Advance Auto Parts
AAP
$3.55B
$10.2K ﹤0.01%
+182
New +$10.2K
CXM icon
856
Sprinklr
CXM
$1.88B
$10.1K ﹤0.01%
731
+259
+55% +$3.59K
OMF icon
857
OneMain Financial
OMF
$7.22B
$10.1K ﹤0.01%
+252
New +$10.1K
TTEC icon
858
TTEC Holdings
TTEC
$179M
$10.1K ﹤0.01%
385
-13
-3% -$341
GNRC icon
859
Generac Holdings
GNRC
$10.9B
$10K ﹤0.01%
92
-58
-39% -$6.32K
LHX icon
860
L3Harris
LHX
$51.6B
$9.93K ﹤0.01%
57
+33
+138% +$5.75K
PM icon
861
Philip Morris
PM
$257B
$9.91K ﹤0.01%
107
-232
-68% -$21.5K
PACK icon
862
Ranpak Holdings
PACK
$407M
$9.88K ﹤0.01%
+1,816
New +$9.88K
ALGT icon
863
Allegiant Air
ALGT
$1.16B
$9.84K ﹤0.01%
128
-61
-32% -$4.69K
BROS icon
864
Dutch Bros
BROS
$8.26B
$9.81K ﹤0.01%
+422
New +$9.81K
AMSC icon
865
American Superconductor
AMSC
$2.32B
$9.79K ﹤0.01%
1,296
-1,857
-59% -$14K
DK icon
866
Delek US
DK
$1.79B
$9.77K ﹤0.01%
+344
New +$9.77K
LIN icon
867
Linde
LIN
$222B
$9.68K ﹤0.01%
+26
New +$9.68K
HTY
868
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.68K ﹤0.01%
2,200
– –
INVH icon
869
Invitation Homes
INVH
$18.4B
$9.67K ﹤0.01%
305
-367
-55% -$11.6K
ACCO icon
870
Acco Brands
ACCO
$357M
$9.64K ﹤0.01%
1,679
-7,926
-83% -$45.5K
ALLY icon
871
Ally Financial
ALLY
$12.7B
$9.63K ﹤0.01%
+361
New +$9.63K
CELH icon
872
Celsius Holdings
CELH
$14.5B
$9.61K ﹤0.01%
168
-630
-79% -$36K
WEX icon
873
WEX
WEX
$5.81B
$9.59K ﹤0.01%
+51
New +$9.59K
MTG icon
874
MGIC Investment
MTG
$6.54B
$9.58K ﹤0.01%
574
-495
-46% -$8.26K
UNM icon
875
Unum
UNM
$12.6B
$9.54K ﹤0.01%
+194
New +$9.54K
33 34
35
36 37