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
501
$28.3K 0.01%
+487
502
$28.1K 0.01%
753
+110
503
$28K 0.01%
5,463
+3,273
504
$28K 0.01%
+971
505
$28K 0.01%
+168
506
$27.9K 0.01%
+651
507
$27.7K 0.01%
+220
508
$27.6K 0.01%
739
+65
509
$27.5K 0.01%
1,059
+86
510
$27.5K 0.01%
194
-223
511
$27.4K 0.01%
+1,853
512
$27.4K 0.01%
2,154
-432
513
$27.3K 0.01%
1,817
+1,365
514
$27.3K 0.01%
2,840
+770
515
$27.3K 0.01%
+2,116
516
$27.3K 0.01%
635
-489
517
$27.2K 0.01%
+830
518
$27.1K 0.01%
+267
519
$27K 0.01%
332
-188
520
$27K 0.01%
545
+500
521
$27K 0.01%
+4,772
522
$26.8K 0.01%
315
+122
523
$26.7K 0.01%
1,214
-819
524
$26.7K 0.01%
+3,542
525
$26.7K 0.01%
+917
19 20
21
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