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
IRM icon
926
Iron Mountain
IRM
$28.8B
$4.49K ﹤0.01%
+79
New +$4.49K
ELME
927
Elme Communities
ELME
$1.51B
$4.46K ﹤0.01%
+271
New +$4.46K
DUOL icon
928
Duolingo
DUOL
$13.1B
$4.43K ﹤0.01%
+31
New +$4.43K
AMKR icon
929
Amkor Technology
AMKR
$6.13B
$4.37K ﹤0.01%
+147
New +$4.37K
BNL icon
930
Broadstone Net Lease
BNL
$3.52B
$4.37K ﹤0.01%
283
-1,064
-79% -$16.4K
CPT icon
931
Camden Property Trust
CPT
$11.6B
$4.25K ﹤0.01%
39
-15
-28% -$1.63K
PCOR icon
932
Procore
PCOR
$10.3B
$4.23K ﹤0.01%
65
+17
+35% +$1.11K
APLE icon
933
Apple Hospitality REIT
APLE
$2.97B
$4.2K ﹤0.01%
+278
New +$4.2K
BJ icon
934
BJs Wholesale Club
BJ
$12.8B
$4.16K ﹤0.01%
66
-395
-86% -$24.9K
FNF icon
935
Fidelity National Financial
FNF
$16.2B
$4.1K ﹤0.01%
114
-710
-86% -$25.6K
FLEX icon
936
Flex
FLEX
$21.7B
$4.01K ﹤0.01%
192
-2,015
-91% -$42.1K
LKFN icon
937
Lakeland Financial Corp
LKFN
$1.68B
$3.98K ﹤0.01%
+82
New +$3.98K
PDM
938
Piedmont Realty Trust, Inc.
PDM
$1.08B
$3.93K ﹤0.01%
541
-3,330
-86% -$24.2K
MBC icon
939
MasterBrand
MBC
$1.62B
$3.9K ﹤0.01%
+335
New +$3.9K
ARKO icon
940
ARKO Corp
ARKO
$563M
$3.86K ﹤0.01%
+486
New +$3.86K
WD icon
941
Walker & Dunlop
WD
$2.93B
$3.8K ﹤0.01%
+48
New +$3.8K
BGFV icon
942
Big 5 Sporting Goods
BGFV
$32.5M
$3.77K ﹤0.01%
411
-5,371
-93% -$49.2K
MG icon
943
Mistras Group
MG
$301M
$3.69K ﹤0.01%
+478
New +$3.69K
FERG icon
944
Ferguson
FERG
$45B
$3.62K ﹤0.01%
+23
New +$3.62K
OIS icon
945
Oil States International
OIS
$341M
$3.61K ﹤0.01%
+483
New +$3.61K
DOLE icon
946
Dole
DOLE
$1.28B
$3.54K ﹤0.01%
+262
New +$3.54K
RVLV icon
947
Revolve Group
RVLV
$1.67B
$3.53K ﹤0.01%
+215
New +$3.53K
ALL icon
948
Allstate
ALL
$52.7B
$3.49K ﹤0.01%
32
-1,650
-98% -$180K
MMC icon
949
Marsh & McLennan
MMC
$97.7B
$3.39K ﹤0.01%
18
-7
-28% -$1.32K
UGI icon
950
UGI
UGI
$7.38B
$3.32K ﹤0.01%
+123
New +$3.32K
36 37
38
39 40