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
276
$51.6K 0.01%
5,997
+2,501
277
$51.5K 0.01%
1,752
-1,266
278
$51.5K 0.01%
401
+162
279
$51.2K 0.01%
2,443
+1,684
280
$51.1K 0.01%
844
+415
281
$51K 0.01%
872
+311
282
$51K 0.01%
7,754
+395
283
$50.4K 0.01%
2,048
+1,530
284
$50.2K 0.01%
1,868
-1,066
285
$49.9K 0.01%
+165
286
$49.5K 0.01%
+2,518
287
$49.5K 0.01%
381
+185
288
$49.4K 0.01%
1,704
+901
289
$49K 0.01%
+448
290
$48.7K 0.01%
3,011
+2,380
291
$48.2K 0.01%
+1,447
292
$48.1K 0.01%
+7,606
293
$48K 0.01%
1,805
+1,322
294
$47.8K 0.01%
3,614
+2,363
295
$47.5K 0.01%
1,234
+661
296
$47.4K 0.01%
+1,500
297
$47.2K 0.01%
5,183
+2,476
298
$47K 0.01%
2,895
+1,505
299
$46.7K 0.01%
6,678
-583
300
$46.7K 0.01%
+1,629
10 11
12
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