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
ALKT icon
1301
Alkami Technology
ALKT
$2.69B
– –
-3,588
Closed -$45.4K
ALLE icon
1302
Allegion
ALLE
$14.9B
– –
-734
Closed -$78.3K
ALLY icon
1303
Ally Financial
ALLY
$12.7B
– –
0
– –
ALSN icon
1304
Allison Transmission
ALSN
$7.52B
– –
-935
Closed -$42.3K
AMBC icon
1305
Ambac
AMBC
$422M
– –
-2,660
Closed -$41.2K
AMC icon
1306
AMC Entertainment Holdings
AMC
$1.45B
– –
0
– –
AMCR icon
1307
Amcor
AMCR
$18.9B
– –
-1,974
Closed -$22.5K
AMD icon
1308
Advanced Micro Devices
AMD
$246B
– –
0
– –
AVTR icon
1309
Avantor
AVTR
$8.95B
– –
-1,437
Closed -$30.4K
AWI icon
1310
Armstrong World Industries
AWI
$8.52B
– –
-169
Closed -$12K
AXON icon
1311
Axon Enterprise
AXON
$58.1B
– –
-88
Closed -$19.8K
AAL icon
1312
American Airlines Group
AAL
$8.54B
– –
-3,402
Closed -$50.2K
AAP icon
1313
Advance Auto Parts
AAP
$3.66B
– –
-351
Closed -$42.7K
AAPL icon
1314
Apple
AAPL
$3.53T
– –
0
– –
ABCB icon
1315
Ameris Bancorp
ABCB
$5.08B
– –
-158
Closed -$5.78K
AMP icon
1316
Ameriprise Financial
AMP
$46.4B
– –
-9
Closed -$2.76K
ANET icon
1317
Arista Networks
ANET
$176B
– –
-680
Closed -$28.5K
ANGO icon
1318
AngioDynamics
ANGO
$443M
– –
-3,899
Closed -$40.3K
ANSS
1319
DELISTED
Ansys
ANSS
– –
-18
Closed -$5.99K
APA icon
1320
APA Corp
APA
$7.96B
– –
-975
Closed -$35.2K
APPN icon
1321
Appian
APPN
$2.37B
– –
-607
Closed -$26.9K
ARCC icon
1322
Ares Capital
ARCC
$15.9B
– –
-3,999
Closed -$73.1K
ARCO icon
1323
Arcos Dorados Holdings
ARCO
$1.44B
– –
-4,260
Closed -$32.8K
ARE icon
1324
Alexandria Real Estate Equities
ARE
$14.6B
– –
-62
Closed -$7.79K
ARHS icon
1325
Arhaus
ARHS
$1.61B
– –
-4,368
Closed -$36.2K
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