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
AAT
201
American Assets Trust
AAT
$1.28B
$49.1K 0.02%
2,556
+691
+37% +$13.3K
VLO icon
202
Valero Energy
VLO
$48.7B
$48.9K 0.02%
417
+186
+81% +$21.8K
CF icon
203
CF Industries
CF
$13.7B
$48.9K 0.02%
+704
New +$48.9K
MTX icon
204
Minerals Technologies
MTX
$2.01B
$48.7K 0.02%
+845
New +$48.7K
GEO icon
205
The GEO Group
GEO
$2.92B
$48.7K 0.02%
6,795
+2,312
+52% +$16.6K
TRGP icon
206
Targa Resources
TRGP
$34.9B
$48.6K 0.02%
639
+182
+40% +$13.9K
WEC icon
207
WEC Energy
WEC
$34.7B
$48.4K 0.02%
549
+433
+373% +$38.2K
BAP icon
208
Credicorp
BAP
$20.7B
$48.4K 0.02%
328
+207
+171% +$30.6K
OFG icon
209
OFG Bancorp
OFG
$1.99B
$48.3K 0.02%
1,853
-709
-28% -$18.5K
WRK
210
DELISTED
WestRock Company
WRK
$48.2K 0.02%
+1,659
New +$48.2K
ENX
211
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$47.9K 0.02%
+5,100
New +$47.9K
TSE icon
212
Trinseo
TSE
$88.1M
$47.4K 0.02%
3,738
+2,089
+127% +$26.5K
DPZ icon
213
Domino's
DPZ
$15.7B
$47.2K 0.02%
+140
New +$47.2K
THC icon
214
Tenet Healthcare
THC
$17.3B
$47K 0.02%
578
+415
+255% +$33.8K
EW icon
215
Edwards Lifesciences
EW
$47.5B
$46.8K 0.02%
496
-300
-38% -$28.3K
PUMP icon
216
ProPetro Holding
PUMP
$496M
$46.2K 0.02%
5,611
+3,054
+119% +$25.2K
CTAS icon
217
Cintas
CTAS
$82.4B
$46.2K 0.02%
372
+128
+52% +$15.9K
SPTN icon
218
SpartanNash
SPTN
$908M
$45.8K 0.01%
2,033
+1,423
+233% +$32K
PRLB icon
219
Protolabs
PRLB
$1.19B
$45.2K 0.01%
+1,293
New +$45.2K
FRO icon
220
Frontline
FRO
$4.93B
$45.1K 0.01%
+3,104
New +$45.1K
DIN icon
221
Dine Brands
DIN
$364M
$44.7K 0.01%
+770
New +$44.7K
SNA icon
222
Snap-on
SNA
$17.1B
$44.7K 0.01%
155
+123
+384% +$35.4K
TGNA icon
223
TEGNA Inc
TGNA
$3.38B
$44.6K 0.01%
2,744
-2,256
-45% -$36.6K
TEAM icon
224
Atlassian
TEAM
$45.2B
$44.3K 0.01%
+264
New +$44.3K
SPXC icon
225
SPX Corp
SPXC
$9.28B
$44.2K 0.01%
+520
New +$44.2K
7 8
9
10 11