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
WHD icon
876
Cactus
WHD
$2.84B
$9.54K ﹤0.01%
190
+23
+14% +$1.16K
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.08B
$9.52K ﹤0.01%
1,694
+1,153
+213% +$6.48K
BKE icon
878
Buckle
BKE
$3.06B
$9.52K ﹤0.01%
+285
New +$9.52K
OUT icon
879
Outfront Media
OUT
$3.12B
$9.44K ﹤0.01%
950
+41
+5% +$408
SSD icon
880
Simpson Manufacturing
SSD
$7.97B
$9.44K ﹤0.01%
+63
New +$9.44K
FAF icon
881
First American
FAF
$6.74B
$9.43K ﹤0.01%
+167
New +$9.43K
AMAT icon
882
Applied Materials
AMAT
$130B
$9.42K ﹤0.01%
68
-184
-73% -$25.5K
CMI icon
883
Cummins
CMI
$55.8B
$9.37K ﹤0.01%
41
+14
+52% +$3.2K
ANGO icon
884
AngioDynamics
ANGO
$445M
$9.34K ﹤0.01%
+1,277
New +$9.34K
WAT icon
885
Waters Corp
WAT
$17.4B
$9.32K ﹤0.01%
+34
New +$9.32K
MAC icon
886
Macerich
MAC
$4.53B
$9.31K ﹤0.01%
+853
New +$9.31K
STER
887
DELISTED
Sterling Check Corp. Common Stock
STER
$9.3K ﹤0.01%
+737
New +$9.3K
AN icon
888
AutoNation
AN
$8.42B
$9.24K ﹤0.01%
+61
New +$9.24K
GIII icon
889
G-III Apparel Group
GIII
$1.13B
$9.17K ﹤0.01%
368
-1,344
-79% -$33.5K
COHU icon
890
Cohu
COHU
$976M
$9.16K ﹤0.01%
266
-90
-25% -$3.1K
CWAN icon
891
Clearwater Analytics
CWAN
$5.88B
$9.07K ﹤0.01%
+469
New +$9.07K
GENI icon
892
Genius Sports
GENI
$2.99B
$9.02K ﹤0.01%
1,693
+609
+56% +$3.25K
AKAM icon
893
Akamai
AKAM
$11B
$8.95K ﹤0.01%
+84
New +$8.95K
CVBF icon
894
CVB Financial
CVBF
$2.8B
$8.95K ﹤0.01%
+540
New +$8.95K
HPP
895
Hudson Pacific Properties
HPP
$1.1B
$8.92K ﹤0.01%
+1,341
New +$8.92K
ACN icon
896
Accenture
ACN
$151B
$8.91K ﹤0.01%
29
-114
-80% -$35K
FLEX icon
897
Flex
FLEX
$21.7B
$8.9K ﹤0.01%
438
+246
+128% +$5K
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
$8.79K ﹤0.01%
155
+32
+26% +$1.82K
XP icon
899
XP
XP
$9.83B
$8.78K ﹤0.01%
381
-2,438
-86% -$56.2K
GBX icon
900
The Greenbrier Companies
GBX
$1.42B
$8.76K ﹤0.01%
+219
New +$8.76K
34 35
36
37 38