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
INVX
976
Innovex International, Inc.
INVX
$1.15B
$4.68K ﹤0.01%
+166
New +$4.68K
EFC
977
Ellington Financial
EFC
$1.36B
$4.58K ﹤0.01%
+367
New +$4.58K
DOCS icon
978
Doximity
DOCS
$12.9B
$4.5K ﹤0.01%
+212
New +$4.5K
ATRC icon
979
AtriCure
ATRC
$1.75B
$4.47K ﹤0.01%
+102
New +$4.47K
PANW icon
980
Palo Alto Networks
PANW
$132B
$4.45K ﹤0.01%
38
-434
-92% -$50.9K
ENR icon
981
Energizer
ENR
$1.94B
$4.36K ﹤0.01%
136
-264
-66% -$8.46K
TFC icon
982
Truist Financial
TFC
$58.2B
$4.35K ﹤0.01%
+152
New +$4.35K
GWRE icon
983
Guidewire Software
GWRE
$21.3B
$4.32K ﹤0.01%
+48
New +$4.32K
CHX
984
DELISTED
ChampionX
CHX
$4.31K ﹤0.01%
121
-213
-64% -$7.59K
PETS icon
985
PetMed Express
PETS
$56.4M
$4.27K ﹤0.01%
+417
New +$4.27K
CVGW icon
986
Calavo Growers
CVGW
$479M
$4.26K ﹤0.01%
+169
New +$4.26K
LMT icon
987
Lockheed Martin
LMT
$108B
$4.09K ﹤0.01%
10
-20
-67% -$8.18K
SMPL icon
988
Simply Good Foods
SMPL
$2.73B
$4.07K ﹤0.01%
118
-463
-80% -$16K
FFIV icon
989
F5
FFIV
$18.8B
$4.03K ﹤0.01%
+25
New +$4.03K
IRM icon
990
Iron Mountain
IRM
$28.8B
$3.98K ﹤0.01%
67
-12
-15% -$713
OPCH icon
991
Option Care Health
OPCH
$4.66B
$3.98K ﹤0.01%
+123
New +$3.98K
MYE icon
992
Myers Industries
MYE
$602M
$3.86K ﹤0.01%
215
-915
-81% -$16.4K
CDNS icon
993
Cadence Design Systems
CDNS
$92.2B
$3.75K ﹤0.01%
16
-48
-75% -$11.2K
EWCZ icon
994
European Wax Center
EWCZ
$161M
$3.74K ﹤0.01%
+231
New +$3.74K
MOD icon
995
Modine Manufacturing
MOD
$7.95B
$3.71K ﹤0.01%
+81
New +$3.71K
MS icon
996
Morgan Stanley
MS
$246B
$3.59K ﹤0.01%
+44
New +$3.59K
ONB icon
997
Old National Bancorp
ONB
$8.81B
$3.36K ﹤0.01%
+231
New +$3.36K
TKR icon
998
Timken Company
TKR
$5.32B
$3.31K ﹤0.01%
45
-125
-74% -$9.19K
QDEL icon
999
QuidelOrtho
QDEL
$1.88B
$3.29K ﹤0.01%
+45
New +$3.29K
BSX icon
1000
Boston Scientific
BSX
$156B
$3.27K ﹤0.01%
+62
New +$3.27K
38 39
40
41 42