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
G icon
1126
Genpact
G
$7.49B
– –
-60
Closed -$2.77K
H icon
1127
Hyatt Hotels
H
$13.6B
– –
-236
Closed -$26.4K
HBAN icon
1128
Huntington Bancshares
HBAN
$25.8B
– –
-3,777
Closed -$42.3K
HCKT icon
1129
Hackett Group
HCKT
$563M
– –
-1,924
Closed -$35.6K
HD icon
1130
Home Depot
HD
$411B
– –
-14
Closed -$4.13K
HELE icon
1131
Helen of Troy
HELE
$550M
– –
-63
Closed -$6K
HIG icon
1132
Hartford Financial Services
HIG
$36.9B
– –
-442
Closed -$30.8K
HLF icon
1133
Herbalife
HLF
$958M
– –
-1,546
Closed -$24.9K
HLNE icon
1134
Hamilton Lane
HLNE
$6.55B
– –
-60
Closed -$4.44K
HLT icon
1135
Hilton Worldwide
HLT
$64.2B
– –
-91
Closed -$12.8K
HNI icon
1136
HNI Corp
HNI
$2.06B
– –
-402
Closed -$11.2K
HP icon
1137
Helmerich & Payne
HP
$2.07B
– –
-1,216
Closed -$43.5K
HRL icon
1138
Hormel Foods
HRL
$13.7B
– –
-86
Closed -$3.43K
HTGC icon
1139
Hercules Capital
HTGC
$3.51B
– –
-2,258
Closed -$29.1K
HUBG icon
1140
HUB Group
HUBG
$2.21B
– –
-198
Closed -$8.31K
HWC icon
1141
Hancock Whitney
HWC
$5.35B
– –
-751
Closed -$27.3K
HZO icon
1142
MarineMax
HZO
$545M
– –
-132
Closed -$3.8K
IBP icon
1143
Installed Building Products
IBP
$7.21B
– –
-228
Closed -$26K
M icon
1144
Macy's
M
$4.56B
– –
-1,865
Closed -$32.6K
MA icon
1145
Mastercard
MA
$524B
– –
-110
Closed -$40K
MANU icon
1146
Manchester United
MANU
$2.81B
– –
0
– –
MCHP icon
1147
Microchip Technology
MCHP
$34.9B
– –
-846
Closed -$70.9K
MDU icon
1148
MDU Resources
MDU
$3.36B
– –
-1,507
Closed -$17.5K
MELI icon
1149
Mercado Libre
MELI
$119B
– –
-17
Closed -$22.4K
MERC icon
1150
Mercer International
MERC
$204M
– –
-2,141
Closed -$20.9K
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