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
326
$43.1K 0.01%
2,162
+184
327
$42.9K 0.01%
670
+253
328
$42.9K 0.01%
+232
329
$42.5K 0.01%
275
+55
330
$42.4K 0.01%
139
+116
331
$42.2K 0.01%
+209
332
$42.2K 0.01%
639
+71
333
$42.1K 0.01%
2,804
-4,521
334
$42.1K 0.01%
+321
335
$41.9K 0.01%
1,321
+809
336
$41.8K 0.01%
146
-160
337
$41.7K 0.01%
2,997
+1,649
338
$41.7K 0.01%
2,272
-2
339
$41.5K 0.01%
5,034
+2,634
340
$41.4K 0.01%
904
+791
341
$41.4K 0.01%
3,128
-2,276
342
$40.9K 0.01%
433
+323
343
$40.7K 0.01%
2,113
+1,722
344
$40.2K 0.01%
+2,629
345
$40K 0.01%
5,787
+3,958
346
$40K 0.01%
1,654
-303
347
$40K 0.01%
+3,668
348
$40K 0.01%
46
-38
349
$39.9K 0.01%
1,119
+713
350
$39.8K 0.01%
414
+56
12 13
14
15 16