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
301
$46.6K 0.01%
6,002
+2,596
302
$46.5K 0.01%
+1,581
303
$46.5K 0.01%
2,149
+935
304
$46.5K 0.01%
487
+396
305
$46.3K 0.01%
+181
306
$46.2K 0.01%
+412
307
$46.2K 0.01%
3,924
-3,503
308
$46.2K 0.01%
2,504
+1,630
309
$46.1K 0.01%
1,885
+264
310
$46.1K 0.01%
+2,695
311
$45.8K 0.01%
+1,952
312
$45.4K 0.01%
996
+607
313
$45.1K 0.01%
552
+198
314
$45K 0.01%
3,872
+2,073
315
$44.6K 0.01%
1,357
+889
316
$44.6K 0.01%
1,062
-446
317
$44.6K 0.01%
6,929
+5,475
318
$44.5K 0.01%
735
+195
319
$44.5K 0.01%
641
-51
320
$44.3K 0.01%
8,100
321
$44.3K 0.01%
+4,426
322
$43.7K 0.01%
8,126
323
$43.6K 0.01%
397
+17
324
$43.3K 0.01%
+6,670
325
$43.3K 0.01%
+898
11 12
13
14 15