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
SHW icon
201
Sherwin-Williams
SHW
$92.9B
$73.5K 0.02%
288
+233
+424% +$59.4K
SST icon
202
System1
SST
$62.5M
$73.2K 0.02%
6,050
– –
KFY icon
203
Korn Ferry
KFY
$3.83B
$71.3K 0.02%
1,503
+1,222
+435% +$58K
TJX icon
204
TJX Companies
TJX
$155B
$70.7K 0.02%
796
+678
+575% +$60.3K
LOVE icon
205
LoveSac
LOVE
$297M
$70.7K 0.02%
3,549
+2,540
+252% +$50.6K
TREX icon
206
Trex
TREX
$6.93B
$70.6K 0.02%
+1,145
New +$70.6K
DENN icon
207
Denny's
DENN
$237M
$69.1K 0.02%
8,164
+7,692
+1,630% +$65.2K
ALSN icon
208
Allison Transmission
ALSN
$7.53B
$69.1K 0.02%
+1,170
New +$69.1K
CAT icon
209
Caterpillar
CAT
$198B
$68.8K 0.02%
252
+133
+112% +$36.3K
ISRG icon
210
Intuitive Surgical
ISRG
$167B
$68.4K 0.02%
234
+206
+736% +$60.2K
MSD
211
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$68.1K 0.02%
10,500
– –
TNL icon
212
Travel + Leisure Co
TNL
$4.08B
$68.1K 0.02%
+1,853
New +$68.1K
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.76B
$68K 0.02%
+1,500
New +$68K
TGNA icon
214
TEGNA Inc
TGNA
$3.38B
$67.9K 0.02%
4,659
+1,915
+70% +$27.9K
SBGI icon
215
Sinclair Inc
SBGI
$964M
$67.4K 0.02%
6,007
+1,432
+31% +$16.1K
URBN icon
216
Urban Outfitters
URBN
$6.35B
$66.9K 0.02%
2,046
+172
+9% +$5.62K
MCD icon
217
McDonald's
MCD
$224B
$66.4K 0.02%
252
-96
-28% -$25.3K
UBER icon
218
Uber
UBER
$190B
$66.4K 0.02%
+1,443
New +$66.4K
TDC icon
219
Teradata
TDC
$1.99B
$66K 0.02%
1,467
+1,282
+693% +$57.7K
LZ icon
220
LegalZoom.com
LZ
$1.86B
$65.5K 0.02%
5,991
+3,675
+159% +$40.2K
DVN icon
221
Devon Energy
DVN
$22.1B
$65.5K 0.02%
1,374
+1,003
+270% +$47.8K
ARDX icon
222
Ardelyx
ARDX
$1.57B
$65.3K 0.02%
+16,000
New +$65.3K
GMED icon
223
Globus Medical
GMED
$8.18B
$64.3K 0.02%
1,296
+1,021
+371% +$50.7K
ZCAR
224
DELISTED
Zoomcar
ZCAR
$64K 0.01%
3
-31
-91% -$661K
ZS icon
225
Zscaler
ZS
$42.7B
$63.8K 0.01%
410
+256
+166% +$39.8K
7 8
9
10 11