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
AVY icon
876
Avery Dennison
AVY
$12.8B
$6.7K ﹤0.01%
+39
New +$6.7K
KEX icon
877
Kirby Corp
KEX
$4.85B
$6.7K ﹤0.01%
87
-122
-58% -$9.39K
CMI icon
878
Cummins
CMI
$55.8B
$6.62K ﹤0.01%
27
-105
-80% -$25.7K
GDYN icon
879
Grid Dynamics Holdings
GDYN
$635M
$6.61K ﹤0.01%
714
-1,100
-61% -$10.2K
INGN icon
880
Inogen
INGN
$225M
$6.56K ﹤0.01%
568
-457
-45% -$5.28K
LVS icon
881
Las Vegas Sands
LVS
$37.4B
$6.55K ﹤0.01%
113
-9,117
-99% -$529K
CPF icon
882
Central Pacific Financial
CPF
$834M
$6.54K ﹤0.01%
+416
New +$6.54K
CXM icon
883
Sprinklr
CXM
$1.88B
$6.53K ﹤0.01%
+472
New +$6.53K
HL icon
884
Hecla Mining
HL
$7.35B
$6.53K ﹤0.01%
+1,267
New +$6.53K
APTV icon
885
Aptiv
APTV
$17.8B
$6.43K ﹤0.01%
63
-300
-83% -$30.6K
BV icon
886
BrightView Holdings
BV
$1.31B
$6.35K ﹤0.01%
+884
New +$6.35K
NXPI icon
887
NXP Semiconductors
NXPI
$55.3B
$6.35K ﹤0.01%
31
-122
-80% -$25K
HDSN icon
888
Hudson Technologies
HDSN
$441M
$6.33K ﹤0.01%
658
-2,919
-82% -$28.1K
CINF icon
889
Cincinnati Financial
CINF
$23.8B
$6.33K ﹤0.01%
+65
New +$6.33K
CARG icon
890
CarGurus
CARG
$3.51B
$6.31K ﹤0.01%
279
-1,990
-88% -$45K
IBM icon
891
IBM
IBM
$239B
$6.29K ﹤0.01%
47
-5,637
-99% -$754K
CUZ icon
892
Cousins Properties
CUZ
$4.91B
$6.27K ﹤0.01%
+275
New +$6.27K
NHI icon
893
National Health Investors
NHI
$3.71B
$6.24K ﹤0.01%
+119
New +$6.24K
EHTH icon
894
eHealth
EHTH
$115M
$6.17K ﹤0.01%
+767
New +$6.17K
NBHC icon
895
National Bank Holdings
NBHC
$1.47B
$6.1K ﹤0.01%
+210
New +$6.1K
SIGI icon
896
Selective Insurance
SIGI
$4.75B
$6.05K ﹤0.01%
+63
New +$6.05K
KRNY icon
897
Kearny Financial
KRNY
$415M
$6.02K ﹤0.01%
+854
New +$6.02K
MANH icon
898
Manhattan Associates
MANH
$12.8B
$6K ﹤0.01%
30
-16
-35% -$3.2K
UPWK icon
899
Upwork
UPWK
$2.11B
$5.9K ﹤0.01%
632
-2,854
-82% -$26.7K
FITB icon
900
Fifth Third Bancorp
FITB
$30.1B
$5.9K ﹤0.01%
225
-226
-50% -$5.92K
34 35
36
37 38