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
351
$39.8K 0.01%
837
-674
352
$39.7K 0.01%
5,638
+4,877
353
$39.6K 0.01%
1,351
+359
354
$39.5K 0.01%
1,588
+1,168
355
$39.5K 0.01%
1,074
+195
356
$39.4K 0.01%
1,933
+1,658
357
$39.3K 0.01%
552
+106
358
$39.2K 0.01%
3,880
+2,642
359
$39.1K 0.01%
6,002
+25
360
$39K 0.01%
+372
361
$39K 0.01%
229
+88
362
$38.9K 0.01%
+158
363
$38.9K 0.01%
3,480
+1,650
364
$38.7K 0.01%
+2,769
365
$38.7K 0.01%
3,799
+1,948
366
$38.6K 0.01%
5,636
+2,063
367
$38.6K 0.01%
+407
368
$38.5K 0.01%
3,429
+1,464
369
$38.4K 0.01%
3,852
+2,215
370
$38.2K 0.01%
460
-1,700
371
$38K 0.01%
4,298
+3,246
372
$38K 0.01%
+2,352
373
$37.7K 0.01%
1,938
-618
374
$37.7K 0.01%
5,215
+2,442
375
$37.6K 0.01%
+647
13 14
15
16 17