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
ICE icon
1401
Intercontinental Exchange
ICE
$99.8B
– –
-66
Closed -$7.46K
BRSL
1402
Brightstar Lottery PLC
BRSL
$3.18B
– –
-76
Closed -$2.42K
III icon
1403
Information Services Group
III
$253M
– –
-3,608
Closed -$19.3K
ILCV icon
1404
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INGN icon
1405
Inogen
INGN
$219M
– –
-568
Closed -$6.56K
INTA icon
1406
Intapp
INTA
$3.67B
– –
-415
Closed -$17.4K
INVE icon
1407
Identive
INVE
$90.6M
– –
-1,392
Closed -$11.7K
IOT icon
1408
Samsara
IOT
$24B
– –
-1,575
Closed -$43.6K
IQV icon
1409
IQVIA
IQV
$31.9B
– –
-114
Closed -$25.6K
LYB icon
1410
LyondellBasell Industries
LYB
$17.7B
– –
-330
Closed -$30.3K
LYFT icon
1411
Lyft
LYFT
$6.91B
– –
-1,073
Closed -$10.3K
MANH icon
1412
Manhattan Associates
MANH
$13B
– –
-30
Closed -$6K
MARA icon
1413
Marathon Digital Holdings
MARA
$5.63B
– –
0
– –
MAX icon
1414
MediaAlpha
MAX
$699M
– –
-1,722
Closed -$17.8K
MBUU icon
1415
Malibu Boats
MBUU
$648M
– –
-423
Closed -$24.8K
MCFT icon
1416
MasterCraft Boat Holdings
MCFT
$376M
– –
-460
Closed -$14.1K
MDB icon
1417
MongoDB
MDB
$26.4B
– –
-58
Closed -$23.8K
MED icon
1418
Medifast
MED
$149M
– –
-82
Closed -$7.56K
MG icon
1419
Mistras Group
MG
$307M
– –
-478
Closed -$3.69K
MLI icon
1420
Mueller Industries
MLI
$10.8B
– –
-342
Closed -$14.9K
MLKN icon
1421
MillerKnoll
MLKN
$1.47B
– –
-2,665
Closed -$39.4K
MODV
1422
DELISTED
ModivCare
MODV
– –
0
– –
MOV icon
1423
Movado Group
MOV
$431M
– –
-109
Closed -$2.92K
MPC icon
1424
Marathon Petroleum
MPC
$54.8B
– –
-158
Closed -$18.4K
MPWR icon
1425
Monolithic Power Systems
MPWR
$41.5B
– –
-18
Closed -$9.72K
55 56
57
58 59