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
251
$57.7K 0.01%
883
+818
252
$57.6K 0.01%
1,902
+1,533
253
$57.4K 0.01%
1,728
+354
254
$57.2K 0.01%
+776
255
$56.7K 0.01%
1,973
+1,005
256
$56.6K 0.01%
5,664
-8,236
257
$56.6K 0.01%
740
+420
258
$56.2K 0.01%
337
+109
259
$55.5K 0.01%
+5,341
260
$55.5K 0.01%
+5,423
261
$55.5K 0.01%
+500
262
$55.5K 0.01%
3,958
+1,932
263
$55.4K 0.01%
+824
264
$55K 0.01%
1,301
+524
265
$55K 0.01%
+139
266
$54.2K 0.01%
+1,171
267
$53.6K 0.01%
+9,079
268
$53.5K 0.01%
+367
269
$53.4K 0.01%
+497
270
$53.4K 0.01%
+454
271
$53K 0.01%
332
+264
272
$52.8K 0.01%
4,950
+1,964
273
$52.6K 0.01%
6,379
+4,030
274
$52.3K 0.01%
+7,937
275
$51.8K 0.01%
746
+518
9 10
11
12 13