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
RCM
926
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.2K ﹤0.01%
478
+328
+219% +$4.94K
DLX icon
927
Deluxe
DLX
$858M
$7.2K ﹤0.01%
+381
New +$7.2K
FFIN icon
928
First Financial Bankshares
FFIN
$5.13B
$7.18K ﹤0.01%
+286
New +$7.18K
MCHB
929
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$7.16K ﹤0.01%
919
-1,263
-58% -$9.84K
GBDC icon
930
Golub Capital BDC
GBDC
$3.92B
$7.04K ﹤0.01%
480
-37
-7% -$543
MBC icon
931
MasterBrand
MBC
$1.62B
$7.04K ﹤0.01%
579
+244
+73% +$2.97K
GGG icon
932
Graco
GGG
$14.1B
$6.78K ﹤0.01%
+93
New +$6.78K
VSCO icon
933
Victoria's Secret
VSCO
$2.06B
$6.76K ﹤0.01%
405
-313
-44% -$5.22K
FLG
934
Flagstar Financial, Inc.
FLG
$5.24B
$6.67K ﹤0.01%
+196
New +$6.67K
SBAC icon
935
SBA Communications
SBAC
$20.8B
$6.61K ﹤0.01%
33
– –
LOB icon
936
Live Oak Bancshares
LOB
$1.68B
$6.6K ﹤0.01%
228
+25
+12% +$724
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
$6.51K ﹤0.01%
299
-31
-9% -$675
INSW icon
938
International Seaways
INSW
$2.28B
$6.48K ﹤0.01%
144
-319
-69% -$14.4K
MKC icon
939
McCormick & Company Non-Voting
MKC
$18.4B
$6.43K ﹤0.01%
+85
New +$6.43K
PENN icon
940
PENN Entertainment
PENN
$2.93B
$6.33K ﹤0.01%
276
-1,107
-80% -$25.4K
CPA icon
941
Copa Holdings
CPA
$4.73B
$6.24K ﹤0.01%
70
-131
-65% -$11.7K
JBL icon
942
Jabil
JBL
$23.2B
$6.22K ﹤0.01%
49
-1
-2% -$127
PNR icon
943
Pentair
PNR
$17.9B
$6.22K ﹤0.01%
+96
New +$6.22K
OCFC icon
944
OceanFirst Financial
OCFC
$1.03B
$6.14K ﹤0.01%
+424
New +$6.14K
CGNX icon
945
Cognex
CGNX
$7.45B
$6.07K ﹤0.01%
+143
New +$6.07K
WFC icon
946
Wells Fargo
WFC
$257B
$6.05K ﹤0.01%
148
-485
-77% -$19.8K
STLD icon
947
Steel Dynamics
STLD
$19.5B
$6K ﹤0.01%
+56
New +$6K
PTC icon
948
PTC
PTC
$24.5B
$5.95K ﹤0.01%
42
-40
-49% -$5.67K
CGBD icon
949
Carlyle Secured Lending
CGBD
$1B
$5.95K ﹤0.01%
+410
New +$5.95K
PAX icon
950
Patria Investments
PAX
$2.26B
$5.92K ﹤0.01%
406
-1,357
-77% -$19.8K
36 37
38
39 40