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
METC icon
1151
Ramaco Resources Class A
METC
$1.71B
– –
-2,764
Closed -$23.6K
MGNI icon
1152
Magnite
MGNI
$3.41B
– –
-361
Closed -$3.34K
MHO icon
1153
M/I Homes
MHO
$3.99B
– –
-815
Closed -$51.4K
MITK icon
1154
Mitek Systems
MITK
$452M
– –
-4,738
Closed -$45.4K
MKC icon
1155
McCormick & Company Non-Voting
MKC
$18.2B
– –
-164
Closed -$13.6K
MLM icon
1156
Martin Marietta Materials
MLM
$37.2B
– –
-84
Closed -$29.8K
MMYT icon
1157
MakeMyTrip
MMYT
$9.25B
– –
-1,210
Closed -$29.6K
MO icon
1158
Altria Group
MO
$111B
– –
-867
Closed -$38.7K
MODG icon
1159
Topgolf Callaway Brands
MODG
$1.66B
– –
-285
Closed -$6.16K
MOH icon
1160
Molina Healthcare
MOH
$9.53B
– –
-32
Closed -$8.56K
MPW icon
1161
Medical Properties Trust
MPW
$2.78B
– –
-999
Closed -$8.21K
MRC icon
1162
MRC Global
MRC
$1.24B
– –
-5,242
Closed -$51K
MRK icon
1163
Merck
MRK
$209B
– –
-8,462
Closed -$900K
MSAI icon
1164
MultiSensor AI
MSAI
$23.9M
– –
-230,717
Closed -$2.39M
MSFT icon
1165
Microsoft
MSFT
$3.73T
– –
0
– –
MSI icon
1166
Motorola Solutions
MSI
$80.4B
– –
-91
Closed -$26K
MSM icon
1167
MSC Industrial Direct
MSM
$5.11B
– –
-79
Closed -$6.64K
MSTR icon
1168
Strategy Inc Common Stock Class A
MSTR
$94.9B
– –
0
– –
MTB icon
1169
M&T Bank
MTB
$31.1B
– –
-225
Closed -$26.9K
OCFC icon
1170
OceanFirst Financial
OCFC
$1.03B
– –
-1,562
Closed -$28.9K
PRO icon
1171
PROS Holdings
PRO
$743M
– –
-1,512
Closed -$41.4K
PRTS icon
1172
CarParts.com
PRTS
$49.9M
– –
-3,360
Closed -$17.9K
PSEC icon
1173
Prospect Capital
PSEC
$1.31B
– –
0
– –
PSX icon
1174
Phillips 66
PSX
$52.2B
– –
-117
Closed -$11.9K
PTON icon
1175
Peloton Interactive
PTON
$3.21B
– –
-1,115
Closed -$12.6K
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47
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