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
HVT icon
1051
Haverty Furniture Companies
HVT
$380M
– –
-794
Closed -$25.3K
OSBC icon
1052
Old Second Bancorp
OSBC
$963M
– –
-700
Closed -$9.84K
TREX icon
1053
Trex
TREX
$6.43B
– –
-645
Closed -$31.4K
BA icon
1054
Boeing
BA
$172B
– –
0
– –
BABA icon
1055
Alibaba
BABA
$343B
– –
0
– –
BAC icon
1056
Bank of America
BAC
$371B
– –
-1,295
Closed -$37K
BAH icon
1057
Booz Allen Hamilton
BAH
$12.6B
– –
-87
Closed -$8.06K
BAND icon
1058
Bandwidth Inc
BAND
$458M
– –
-2,008
Closed -$30.5K
BCC icon
1059
Boise Cascade
BCC
$3.21B
– –
-377
Closed -$23.8K
BE icon
1060
Bloom Energy
BE
$14.7B
– –
-1,268
Closed -$25.3K
BG icon
1061
Bunge Global
BG
$16.5B
– –
-180
Closed -$17.2K
BGC icon
1062
BGC Group
BGC
$4.76B
– –
-7,577
Closed -$39.6K
CMRC
1063
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
– –
-1,043
Closed -$9.32K
BJRI icon
1064
BJ's Restaurants
BJRI
$691M
– –
-492
Closed -$14.3K
BKE icon
1065
Buckle
BKE
$3.06B
– –
-1,483
Closed -$52.9K
BKNG icon
1066
Booking.com
BKNG
$177B
– –
-9
Closed -$23.9K
BL icon
1067
BlackLine
BL
$3.32B
– –
-625
Closed -$42K
BOIL icon
1068
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
– –
0
– –
BR icon
1069
Broadridge
BR
$29.3B
– –
-112
Closed -$16.4K
BRBR icon
1070
BellRing Brands
BRBR
$4.63B
– –
-528
Closed -$18K
BRCC icon
1071
BRC Inc
BRCC
$174M
– –
-5,140
Closed -$26.4K
BSX icon
1072
Boston Scientific
BSX
$156B
– –
-144
Closed -$7.2K
BUD icon
1073
AB InBev
BUD
$115B
– –
0
– –
BURL icon
1074
Burlington
BURL
$17.6B
– –
-194
Closed -$39.2K
BXP icon
1075
Boston Properties
BXP
$11.7B
– –
-676
Closed -$36.6K
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