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
EQIX icon
126
Equinix
EQIX
$75.2B
$82.3K 0.03%
105
+51
+94% +$40K
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$81K 0.03%
11,411
+2,574
+29% +$18.3K
KR icon
128
Kroger
KR
$44.9B
$80.1K 0.03%
+1,705
New +$80.1K
D icon
129
Dominion Energy
D
$50.2B
$79.5K 0.03%
+1,536
New +$79.5K
PYPL icon
130
PayPal
PYPL
$65.4B
$78.9K 0.03%
1,182
+841
+247% +$56.1K
COP icon
131
ConocoPhillips
COP
$120B
$78.5K 0.03%
+758
New +$78.5K
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$78.2K 0.03%
+3,337
New +$78.2K
RMMZ
133
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$78.2K 0.03%
+4,875
New +$78.2K
EVRI
134
DELISTED
Everi Holdings
EVRI
$78.1K 0.03%
+5,404
New +$78.1K
NFLX icon
135
Netflix
NFLX
$534B
$77.5K 0.03%
176
+14
+9% +$6.17K
PIM
136
Putnam Master Intermediate Income Trust
PIM
$162M
$77.1K 0.03%
+24,400
New +$77.1K
OMI icon
137
Owens & Minor
OMI
$417M
$75K 0.02%
3,940
+3,404
+635% +$64.8K
HQY icon
138
HealthEquity
HQY
$8.42B
$74.3K 0.02%
+1,177
New +$74.3K
JPM icon
139
JPMorgan Chase
JPM
$835B
$73.9K 0.02%
508
-248
-33% -$36.1K
SCAQ
140
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$73.2K 0.02%
+7,089
New +$73.2K
SCS icon
141
Steelcase
SCS
$1.96B
$73K 0.02%
9,472
+6,518
+221% +$50.3K
NOW icon
142
ServiceNow
NOW
$186B
$72.5K 0.02%
129
+116
+892% +$65.2K
SRE icon
143
Sempra
SRE
$53.6B
$71.5K 0.02%
+982
New +$71.5K
BRC icon
144
Brady Corp
BRC
$3.92B
$71.4K 0.02%
+1,500
New +$71.4K
SNBR icon
145
Sleep Number
SNBR
$222M
$70.5K 0.02%
+2,584
New +$70.5K
KELYA icon
146
Kelly Services Class A
KELYA
$492M
$69.1K 0.02%
+3,922
New +$69.1K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$68.8K 0.02%
927
+698
+305% +$51.8K
BKH icon
148
Black Hills Corp
BKH
$4.34B
$68.4K 0.02%
1,135
+1,078
+1,891% +$65K
FICO icon
149
Fair Isaac
FICO
$36.5B
$68K 0.02%
+84
New +$68K
MSD
150
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$67.6K 0.02%
+10,500
New +$67.6K
4 5
6
7 8