QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.12M
3
+$4.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.2M

Top Sells

1
+$6.5M
2
+$4.85M
3
+$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 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.6K 0.01%
7,788
+4,050
227
$63.5K 0.01%
562
+464
228
$63.4K 0.01%
3,218
+402
229
$63.2K 0.01%
+1,250
230
$62.9K 0.01%
+11,980
231
$62.9K 0.01%
+12,257
232
$62.9K 0.01%
1,907
+1,241
233
$62.5K 0.01%
3,691
+2,751
234
$62.1K 0.01%
+762
235
$62.1K 0.01%
8,390
+7,623
236
$61.6K 0.01%
+7,923
237
$61.2K 0.01%
414
+12
238
$61.2K 0.01%
2,746
+1,899
239
$61K 0.01%
+1,278
240
$61K 0.01%
2,165
+1,249
241
$60.3K 0.01%
5,656
+3,330
242
$59.8K 0.01%
+1,300
243
$59.5K 0.01%
3,805
+2,292
244
$59.4K 0.01%
902
+324
245
$59.1K 0.01%
223
+147
246
$58.8K 0.01%
+4,775
247
$58.7K 0.01%
1,072
+227
248
$58.7K 0.01%
2,925
+2,357
249
$58.5K 0.01%
1,016
+762
250
$57.7K 0.01%
1,623
-1,689
8 9
10
11 12