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
451
$31.7K 0.01%
+756
452
$31.6K 0.01%
665
-42
453
$31.5K 0.01%
756
-1,003
454
$31.5K 0.01%
971
-589
455
$31.4K 0.01%
1,129
+896
456
$31.1K 0.01%
+421
457
$31.1K 0.01%
279
+247
458
$31.1K 0.01%
6,053
+4,841
459
$30.9K 0.01%
235
+143
460
$30.8K 0.01%
+580
461
$30.6K 0.01%
+711
462
$30.6K 0.01%
5,084
+2,832
463
$30.4K 0.01%
+818
464
$30.3K 0.01%
+764
465
$30.3K 0.01%
448
+335
466
$30.2K 0.01%
1,246
+1,057
467
$30.1K 0.01%
+1,359
468
$30.1K 0.01%
666
+86
469
$30K 0.01%
+120
470
$30K 0.01%
+128
471
$30K 0.01%
1,854
-2,086
472
$29.9K 0.01%
892
+699
473
$29.8K 0.01%
651
+62
474
$29.8K 0.01%
+462
475
$29.8K 0.01%
+65
17 18
19
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