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
ELS icon
1376
Equity Lifestyle Properties
ELS
$12B
– –
-333
Closed -$22.3K
EMN icon
1377
Eastman Chemical
EMN
$7.93B
– –
-136
Closed -$11.4K
ENTG icon
1378
Entegris
ENTG
$12.4B
– –
-113
Closed -$12.5K
EPAC icon
1379
Enerpac Tool Group
EPAC
$2.3B
– –
-680
Closed -$18.4K
EQH icon
1380
Equitable Holdings
EQH
$16B
– –
-303
Closed -$8.23K
EQIX icon
1381
Equinix
EQIX
$75.7B
– –
-105
Closed -$82.3K
EQR icon
1382
Equity Residential
EQR
$25.5B
– –
-304
Closed -$20.1K
ETN icon
1383
Eaton
ETN
$136B
– –
0
– –
EVCM icon
1384
EverCommerce
EVCM
$2.06B
– –
-216
Closed -$2.56K
EVER icon
1385
EverQuote
EVER
$860M
– –
-4,084
Closed -$26.5K
EVR icon
1386
Evercore
EVR
$12.3B
– –
-287
Closed -$35.5K
EXPO icon
1387
Exponent
EXPO
$3.61B
– –
-265
Closed -$24.7K
FBK icon
1388
FB Financial Corp
FBK
$2.89B
– –
-301
Closed -$8.44K
FELE icon
1389
Franklin Electric
FELE
$4.34B
– –
-69
Closed -$7.1K
FF icon
1390
Future Fuel
FF
$173M
– –
-2,257
Closed -$20K
FHI icon
1391
Federated Hermes
FHI
$4.1B
– –
-806
Closed -$28.9K
FITB icon
1392
Fifth Third Bancorp
FITB
$30.2B
– –
-225
Closed -$5.9K
FLNC icon
1393
Fluence Energy
FLNC
$989M
– –
-789
Closed -$21K
FTAI icon
1394
FTAI Aviation
FTAI
$15.8B
– –
0
– –
HRB icon
1395
H&R Block
HRB
$6.85B
– –
-1,290
Closed -$41.1K
HST icon
1396
Host Hotels & Resorts
HST
$12B
– –
-1,412
Closed -$23.8K
HTBK icon
1397
Heritage Commerce
HTBK
$628M
– –
-1,841
Closed -$15.2K
HTLD icon
1398
Heartland Express
HTLD
$666M
– –
-686
Closed -$11.3K
HUBB icon
1399
Hubbell
HUBB
$23.2B
– –
-58
Closed -$19.2K
HUN icon
1400
Huntsman Corp
HUN
$1.95B
– –
-379
Closed -$10.2K
54 55
56
57 58