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
QCOM icon
1176
Qualcomm
QCOM
$172B
– –
-6,533
Closed -$833K
QDEL icon
1177
QuidelOrtho
QDEL
$1.88B
– –
-30
Closed -$2.67K
QQQ icon
1178
Invesco QQQ Trust
QQQ
$369B
– –
0
– –
RBA icon
1179
RB Global
RBA
$21.6B
– –
-3,000
Closed -$169K
RCL icon
1180
Royal Caribbean
RCL
$92.8B
– –
0
– –
REGN icon
1181
Regeneron Pharmaceuticals
REGN
$58.9B
– –
-674
Closed -$554K
SIG icon
1182
Signet Jewelers
SIG
$3.75B
– –
-404
Closed -$31.4K
OMF icon
1183
OneMain Financial
OMF
$7.22B
– –
-378
Closed -$14K
ONB icon
1184
Old National Bancorp
ONB
$8.81B
– –
-2,925
Closed -$42.2K
ONON icon
1185
On Holding
ONON
$14B
– –
0
– –
ONL
1186
Orion Office REIT
ONL
$165M
– –
-1,395
Closed -$9.35K
OPRX icon
1187
OptimizeRx
OPRX
$326M
– –
-935
Closed -$13.7K
PATH icon
1188
UiPath
PATH
$6.21B
– –
-2,047
Closed -$35.9K
PAYX icon
1189
Paychex
PAYX
$47.9B
– –
-551
Closed -$63.1K
PEG icon
1190
Public Service Enterprise Group
PEG
$40.8B
– –
-71
Closed -$4.43K
PEP icon
1191
PepsiCo
PEP
$195B
– –
-32
Closed -$5.83K
PFS icon
1192
Provident Financial Services
PFS
$2.59B
– –
-1,454
Closed -$27.9K
PHM icon
1193
Pultegroup
PHM
$26.7B
– –
-162
Closed -$9.44K
PHR icon
1194
Phreesia
PHR
$1.52B
– –
-298
Closed -$9.62K
PLAY icon
1195
Dave & Buster's
PLAY
$769M
– –
-665
Closed -$24.5K
PLNT icon
1196
Planet Fitness
PLNT
$8.52B
– –
-485
Closed -$37.7K
PLUG icon
1197
Plug Power
PLUG
$1.66B
– –
-1,051
Closed -$12.3K
PNC icon
1198
PNC Financial Services
PNC
$79.5B
– –
-143
Closed -$18.2K
PNW icon
1199
Pinnacle West Capital
PNW
$10.5B
– –
-149
Closed -$11.8K
PR icon
1200
Permian Resources
PR
$9.99B
– –
-3,148
Closed -$33.1K
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