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
426
$33.5K 0.01%
106
-11
427
$33.5K 0.01%
3,249
+1,276
428
$33.4K 0.01%
1,076
+490
429
$33.4K 0.01%
1,601
+168
430
$33.4K 0.01%
+2,875
431
$33.2K 0.01%
3,709
+2,306
432
$33.1K 0.01%
65
-153
433
$33.1K 0.01%
2,564
-630
434
$33K 0.01%
1,365
+1,179
435
$33K 0.01%
159
+83
436
$33K 0.01%
1,551
-382
437
$32.8K 0.01%
2,532
+2,269
438
$32.7K 0.01%
1,139
-186
439
$32.7K 0.01%
28
+24
440
$32.6K 0.01%
86
-54
441
$32.4K 0.01%
1,005
+537
442
$32.4K 0.01%
+4,508
443
$32.4K 0.01%
2,228
+1,590
444
$32.3K 0.01%
3,431
+3,002
445
$32.3K 0.01%
1,422
+481
446
$32.3K 0.01%
+165
447
$32.2K 0.01%
+901
448
$32.1K 0.01%
2,771
-554
449
$32.1K 0.01%
+284
450
$32K 0.01%
5,689
+3,540
16 17
18
19 20