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
GDX icon
1376
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
GFF icon
1377
Griffon
GFF
$3.79B
– –
-1,165
Closed -$37.3K
GGG icon
1378
Graco
GGG
$14.2B
– –
-328
Closed -$23.9K
GH icon
1379
Guardant Health
GH
$7.5B
– –
-424
Closed -$9.94K
GIS icon
1380
General Mills
GIS
$27B
– –
-57
Closed -$4.87K
GL icon
1381
Globe Life
GL
$11.3B
– –
-148
Closed -$16.3K
GLBE icon
1382
Global E Online
GLBE
$6.07B
– –
-915
Closed -$29.5K
GMRE
1383
Global Medical REIT
GMRE
$508M
– –
-622
Closed -$5.67K
GNTX icon
1384
Gentex
GNTX
$6.25B
– –
-633
Closed -$17.7K
GOGO icon
1385
Gogo Inc
GOGO
$1.43B
– –
-1,236
Closed -$17.9K
B
1386
Barrick Mining Corporation
B
$48.5B
– –
0
– –
GOOD
1387
Gladstone Commercial Corp
GOOD
$616M
– –
-933
Closed -$11.8K
GPC icon
1388
Genuine Parts
GPC
$19.4B
– –
-168
Closed -$28.1K
GS icon
1389
Goldman Sachs
GS
$223B
– –
0
– –
GT icon
1390
Goodyear
GT
$2.43B
– –
0
– –
IIIV icon
1391
i3 Verticals
IIIV
$730M
– –
-266
Closed -$6.53K
ILCV icon
1392
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INSP icon
1393
Inspire Medical Systems
INSP
$2.56B
– –
-58
Closed -$13.6K
IPG icon
1394
Interpublic Group of Companies
IPG
$9.94B
– –
-389
Closed -$14.5K
ITT icon
1395
ITT
ITT
$13.3B
– –
-160
Closed -$13.8K
ITW icon
1396
Illinois Tool Works
ITW
$77.6B
– –
-142
Closed -$34.6K
JBGS
1397
JBG SMITH
JBGS
$1.4B
– –
-355
Closed -$5.35K
JBLU icon
1398
JetBlue
JBLU
$1.85B
– –
-4,338
Closed -$31.6K
JELD icon
1399
JELD-WEN Holding
JELD
$577M
– –
-1,723
Closed -$21.8K
JLL icon
1400
Jones Lang LaSalle
JLL
$14.8B
– –
-115
Closed -$16.7K
54 55
56
57 58