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
401
$35.3K 0.01%
+599
402
$35.3K 0.01%
+4,626
403
$35.1K 0.01%
+516
404
$35.1K 0.01%
391
-352
405
$35K 0.01%
1,619
+778
406
$35K 0.01%
1,172
-681
407
$35K 0.01%
6,026
+3,979
408
$34.9K 0.01%
1,104
+860
409
$34.8K 0.01%
+6,882
410
$34.5K 0.01%
327
+109
411
$34.3K 0.01%
1,192
+953
412
$34.2K 0.01%
+724
413
$34.2K 0.01%
772
+489
414
$34.1K 0.01%
353
+300
415
$34.1K 0.01%
1,057
+470
416
$34K 0.01%
+1,800
417
$33.9K 0.01%
133
-22
418
$33.9K 0.01%
449
+218
419
$33.9K 0.01%
+5,101
420
$33.8K 0.01%
+2,408
421
$33.8K 0.01%
+1,376
422
$33.7K 0.01%
4,038
+1,663
423
$33.7K 0.01%
3,229
+2,160
424
$33.6K 0.01%
+4,748
425
$33.5K 0.01%
300
-345
15 16
17
18 19