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
BFH icon
901
Bread Financial
BFH
$2.99B
$8.65K ﹤0.01%
253
-422
-63% -$14.4K
PSN icon
902
Parsons
PSN
$7.98B
$8.59K ﹤0.01%
158
+3
+2% +$163
DCGO icon
903
DocGo
DCGO
$148M
$8.47K ﹤0.01%
+1,589
New +$8.47K
LASR icon
904
nLIGHT
LASR
$1.44B
$8.46K ﹤0.01%
813
+284
+54% +$2.95K
PJT icon
905
PJT Partners
PJT
$4.37B
$8.42K ﹤0.01%
+106
New +$8.42K
WU icon
906
Western Union
WU
$2.73B
$8.4K ﹤0.01%
637
-484
-43% -$6.38K
EVBG
907
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.36K ﹤0.01%
+373
New +$8.36K
CITE
908
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$8.36K ﹤0.01%
+775
New +$8.36K
CRBG icon
909
Corebridge Financial
CRBG
$17.9B
$8.34K ﹤0.01%
+422
New +$8.34K
ALK icon
910
Alaska Air
ALK
$7.22B
$8.31K ﹤0.01%
+224
New +$8.31K
ON icon
911
ON Semiconductor
ON
$19.7B
$8.27K ﹤0.01%
+89
New +$8.27K
FIX icon
912
Comfort Systems
FIX
$26.5B
$8.18K ﹤0.01%
48
-25
-34% -$4.26K
DNOW icon
913
DNOW Inc
DNOW
$1.61B
$8.12K ﹤0.01%
684
-2,360
-78% -$28K
WWD icon
914
Woodward
WWD
$14.3B
$8.08K ﹤0.01%
65
-170
-72% -$21.1K
ACMR icon
915
ACM Research
ACMR
$1.8B
$7.89K ﹤0.01%
436
-85
-16% -$1.54K
UPBD icon
916
Upbound Group
UPBD
$1.47B
$7.89K ﹤0.01%
+268
New +$7.89K
RAMP icon
917
LiveRamp
RAMP
$1.74B
$7.82K ﹤0.01%
271
-357
-57% -$10.3K
SNOW icon
918
Snowflake
SNOW
$76.5B
$7.64K ﹤0.01%
+50
New +$7.64K
AROC icon
919
Archrock
AROC
$4.35B
$7.55K ﹤0.01%
+599
New +$7.55K
WHR icon
920
Whirlpool
WHR
$5.24B
$7.49K ﹤0.01%
+56
New +$7.49K
SBUX icon
921
Starbucks
SBUX
$94.2B
$7.39K ﹤0.01%
81
-18
-18% -$1.64K
ACT icon
922
Enact Holdings
ACT
$5.71B
$7.38K ﹤0.01%
+271
New +$7.38K
PAYC icon
923
Paycom
PAYC
$12.4B
$7.26K ﹤0.01%
28
-79
-74% -$20.5K
SEDG icon
924
SolarEdge
SEDG
$1.75B
$7.25K ﹤0.01%
+56
New +$7.25K
TK icon
925
Teekay
TK
$721M
$7.22K ﹤0.01%
+1,170
New +$7.22K
35 36
37
38 39