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
MBLY icon
151
Mobileye
MBLY
$12B
$102K 0.02%
+2,461
New +$102K
LULU icon
152
lululemon athletica
LULU
$19.9B
$102K 0.02%
264
+2
+0.8% +$771
VMCA
153
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$102K 0.02%
+9,169
New +$102K
AWR icon
154
American States Water
AWR
$2.88B
$101K 0.02%
1,279
+1,008
+372% +$79.3K
CHAA
155
DELISTED
Catcha Investment Corp
CHAA
$100K 0.02%
9,089
-3,300
-27% -$36.3K
COST icon
156
Costco
COST
$427B
$97.7K 0.02%
173
+116
+204% +$65.5K
TMUS icon
157
T-Mobile US
TMUS
$284B
$96.2K 0.02%
687
-281
-29% -$39.4K
EYPT icon
158
EyePoint Pharmaceuticals
EYPT
$966M
$95.9K 0.02%
+12,000
New +$95.9K
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$95.6K 0.02%
19,500
– –
EXLS icon
160
EXL Service
EXLS
$7.26B
$94.8K 0.02%
3,380
+360
+12% +$10.1K
VRSK icon
161
Verisk Analytics
VRSK
$37.8B
$94.7K 0.02%
401
+149
+59% +$35.2K
AY
162
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$94.3K 0.02%
4,936
+1,599
+48% +$30.5K
CNR
163
Core Natural Resources, Inc.
CNR
$3.89B
$92.6K 0.02%
883
+407
+86% +$42.7K
SSP icon
164
E.W. Scripps
SSP
$261M
$92.4K 0.02%
16,862
+15,316
+991% +$83.9K
EW icon
165
Edwards Lifesciences
EW
$47.5B
$92.3K 0.02%
1,332
+836
+169% +$57.9K
PGSS
166
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$92.1K 0.02%
+8,422
New +$92.1K
AMLX icon
167
Amylyx Pharmaceuticals
AMLX
$910M
$91.6K 0.02%
+5,000
New +$91.6K
OI icon
168
O-I Glass
OI
$1.97B
$91.4K 0.02%
5,464
+3,994
+272% +$66.8K
SRE icon
169
Sempra
SRE
$52.9B
$90.5K 0.02%
1,331
+349
+36% +$23.7K
CTAS icon
170
Cintas
CTAS
$82.4B
$90.4K 0.02%
752
+380
+102% +$45.7K
CRWD icon
171
CrowdStrike
CRWD
$105B
$90.1K 0.02%
+538
New +$90.1K
LGND icon
172
Ligand Pharmaceuticals
LGND
$3.25B
$89.9K 0.02%
+1,500
New +$89.9K
RSG icon
173
Republic Services
RSG
$71.7B
$89.8K 0.02%
+630
New +$89.8K
TVTX icon
174
Travere Therapeutics
TVTX
$1.93B
$89.4K 0.02%
+10,000
New +$89.4K
RCUS icon
175
Arcus Biosciences
RCUS
$1.3B
$89.2K 0.02%
+4,972
New +$89.2K
5 6
7
8 9