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
551
$25.2K 0.01%
106
-67
552
$25.1K 0.01%
3,117
+170
553
$25.1K 0.01%
677
+309
554
$25.1K 0.01%
619
+466
555
$25K 0.01%
578
+267
556
$25K 0.01%
+1,653
557
$24.9K 0.01%
167
-33
558
$24.8K 0.01%
1,760
-958
559
$24.8K 0.01%
527
-189
560
$24.8K 0.01%
262
-50
561
$24.8K 0.01%
+2,605
562
$24.8K 0.01%
+4,759
563
$24.7K 0.01%
1,076
+668
564
$24.7K 0.01%
1,412
+1,133
565
$24.7K 0.01%
388
+3
566
$24.6K 0.01%
1,726
+1,547
567
$24.5K 0.01%
+1,378
568
$24.5K 0.01%
710
-177
569
$24.4K 0.01%
2,038
+1,389
570
$24.4K 0.01%
+193
571
$24.2K 0.01%
+264
572
$24.1K 0.01%
+235
573
$23.9K 0.01%
1,672
+1,389
574
$23.9K 0.01%
+1,235
575
$23.8K 0.01%
2,844
+2,578
21 22
23
24 25