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
STT icon
1226
State Street
STT
$31.7B
– –
-118
Closed -$8.93K
STWD icon
1227
Starwood Property Trust
STWD
$7.53B
– –
-2,224
Closed -$39.3K
SYF icon
1228
Synchrony
SYF
$28B
– –
-513
Closed -$14.9K
SYK icon
1229
Stryker
SYK
$150B
– –
-96
Closed -$27.4K
TBI
1230
Trueblue
TBI
$174M
– –
-1,713
Closed -$30.5K
TBLA icon
1231
Taboola.com
TBLA
$1.01B
– –
0
– –
TDW icon
1232
Tidewater
TDW
$2.92B
– –
-243
Closed -$10.7K
TECK icon
1233
Teck Resources
TECK
$17.2B
– –
0
– –
TFC icon
1234
Truist Financial
TFC
$59.3B
– –
-942
Closed -$32.1K
TGT icon
1235
Target
TGT
$41.6B
– –
-347
Closed -$57.5K
TILE icon
1236
Interface
TILE
$1.64B
– –
-2,650
Closed -$21.5K
TLYS icon
1237
Tilly's
TLYS
$60.6M
– –
-2,953
Closed -$22.8K
UEC icon
1238
Uranium Energy
UEC
$5.25B
– –
0
– –
UFPI icon
1239
UFP Industries
UFPI
$6.01B
– –
-255
Closed -$20.3K
ULTA icon
1240
Ulta Beauty
ULTA
$23.3B
– –
-80
Closed -$43.7K
UNG icon
1241
United States Natural Gas Fund
UNG
$615M
– –
0
– –
UNP icon
1242
Union Pacific
UNP
$129B
– –
-72
Closed -$14.5K
URI icon
1243
United Rentals
URI
$62.4B
– –
-93
Closed -$36.8K
USO icon
1244
United States Oil Fund
USO
$912M
– –
0
– –
V icon
1245
Visa
V
$664B
– –
-306
Closed -$69K
VAC icon
1246
Marriott Vacations Worldwide
VAC
$2.71B
– –
-38
Closed -$5.13K
VECO icon
1247
Veeco
VECO
$1.49B
– –
-719
Closed -$15.2K
VERI icon
1248
Veritone
VERI
$145M
– –
-577
Closed -$3.36K
VLY icon
1249
Valley National Bancorp
VLY
$6.02B
– –
-3,070
Closed -$28.4K
VMC icon
1250
Vulcan Materials
VMC
$39.5B
– –
-51
Closed -$8.75K
48 49
50
51 52