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
476
$29.8K 0.01%
+967
477
$29.8K 0.01%
529
-94
478
$29.7K 0.01%
296
+179
479
$29.6K 0.01%
273
+88
480
$29.6K 0.01%
441
+179
481
$29.5K 0.01%
1,021
+558
482
$29.4K 0.01%
177
+146
483
$29.3K 0.01%
+2,263
484
$29.2K 0.01%
923
-93
485
$29.1K 0.01%
2,973
-656
486
$29K 0.01%
+5,783
487
$28.8K 0.01%
2,089
+1,111
488
$28.8K 0.01%
+1,297
489
$28.7K 0.01%
+70
490
$28.7K 0.01%
+3,200
491
$28.7K 0.01%
473
+22
492
$28.6K 0.01%
291
+11
493
$28.6K 0.01%
1,537
+929
494
$28.6K 0.01%
+600
495
$28.6K 0.01%
+1,933
496
$28.5K 0.01%
+4,717
497
$28.5K 0.01%
+549
498
$28.4K 0.01%
255
+7
499
$28.4K 0.01%
2,596
+1,916
500
$28.3K 0.01%
260
+201
18 19
20
21 22