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
376
$37.6K 0.01%
+3,837
377
$37.5K 0.01%
367
+302
378
$37.4K 0.01%
3,704
+2,075
379
$37.4K 0.01%
3,517
-2,094
380
$37.2K 0.01%
+361
381
$37K 0.01%
3,645
-1,561
382
$37K 0.01%
+825
383
$36.7K 0.01%
+117
384
$36.5K 0.01%
+661
385
$36.5K 0.01%
5,033
-9,241
386
$36.3K 0.01%
+1,017
387
$36.1K 0.01%
396
+265
388
$36K 0.01%
513
+471
389
$36K 0.01%
270
+174
390
$35.9K 0.01%
798
-753
391
$35.9K 0.01%
5,434
+2,740
392
$35.9K 0.01%
+532
393
$35.7K 0.01%
882
+462
394
$35.7K 0.01%
439
+353
395
$35.6K 0.01%
+224
396
$35.6K 0.01%
+1,468
397
$35.6K 0.01%
458
-156
398
$35.5K 0.01%
+1,161
399
$35.5K 0.01%
515
+303
400
$35.4K 0.01%
+254
14 15
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