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
526
$26.6K 0.01%
+1,698
527
$26.4K 0.01%
496
+171
528
$26.4K 0.01%
3,762
+3,351
529
$26.3K 0.01%
562
+80
530
$26.2K 0.01%
+666
531
$26.1K 0.01%
326
+145
532
$26.1K 0.01%
150
+132
533
$26K 0.01%
2,918
-695
534
$26K 0.01%
3,298
+188
535
$26K 0.01%
489
+87
536
$25.8K 0.01%
+1,019
537
$25.8K 0.01%
1,315
+737
538
$25.7K 0.01%
236
+184
539
$25.7K 0.01%
675
+411
540
$25.6K 0.01%
464
-536
541
$25.6K 0.01%
1,346
+902
542
$25.6K 0.01%
3,123
-1,028
543
$25.5K 0.01%
+502
544
$25.5K 0.01%
+167
545
$25.4K 0.01%
+744
546
$25.4K 0.01%
915
+658
547
$25.4K 0.01%
3,468
+729
548
$25.4K 0.01%
+458
549
$25.3K 0.01%
+1,392
550
$25.3K 0.01%
668
+283
20 21
22
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