QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMR icon
1326
Alpha Metallurgical Resources
AMR
$1.91B
– –
-66
Closed -$10.8K
AMT icon
1327
American Tower
AMT
$92.9B
– –
-38
Closed -$7.37K
AMZN icon
1328
Amazon
AMZN
$2.48T
– –
-1,709
Closed -$223K
AON icon
1329
Aon
AON
$79.9B
– –
-97
Closed -$33.5K
APAM icon
1330
Artisan Partners
APAM
$3.26B
– –
-354
Closed -$13.9K
APD icon
1331
Air Products & Chemicals
APD
$64.5B
– –
-53
Closed -$15.9K
APG icon
1332
APi Group
APG
$14.5B
– –
-527
Closed -$9.57K
APLE icon
1333
Apple Hospitality REIT
APLE
$3.09B
– –
-278
Closed -$4.2K
APP icon
1334
Applovin
APP
$166B
– –
-837
Closed -$21.5K
APTV icon
1335
Aptiv
APTV
$17.5B
– –
-63
Closed -$6.43K
ARCB icon
1336
ArcBest
ARCB
$1.72B
– –
-87
Closed -$8.6K
ARES icon
1337
Ares Management
ARES
$38.9B
– –
-185
Closed -$17.8K
ARKK icon
1338
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AVB icon
1339
AvalonBay Communities
AVB
$27.8B
– –
-192
Closed -$36.3K
AVPT icon
1340
AvePoint
AVPT
$3.45B
– –
-508
Closed -$2.93K
AVY icon
1341
Avery Dennison
AVY
$13.1B
– –
-39
Closed -$6.7K
AWK icon
1342
American Water Works
AWK
$28B
– –
-220
Closed -$31.4K
AXS icon
1343
AXIS Capital
AXS
$7.62B
– –
-384
Closed -$20.7K
AZO icon
1344
AutoZone
AZO
$70.6B
– –
-24
Closed -$59.8K
BABA icon
1345
Alibaba
BABA
$323B
– –
0
– –
BALL icon
1346
Ball Corp
BALL
$13.9B
– –
-448
Closed -$26.1K
BALY icon
1347
Bally's
BALY
$454M
– –
-1,350
Closed -$21K
BANR icon
1348
Banner Corp
BANR
$2.34B
– –
-222
Closed -$9.7K
BAP icon
1349
Credicorp
BAP
$20.7B
– –
-328
Closed -$48.4K
BASE icon
1350
Couchbase
BASE
$1.35B
– –
-816
Closed -$12.9K
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