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
576
$23.8K 0.01%
+943
577
$23.8K 0.01%
295
-254
578
$23.7K 0.01%
+756
579
$23.7K 0.01%
+248
580
$23.7K 0.01%
184
-30
581
$23.6K 0.01%
+4,330
582
$23.6K 0.01%
+248
583
$23.6K 0.01%
+239
584
$23.5K 0.01%
1,082
-95
585
$23.3K 0.01%
2,052
+1,420
586
$23.3K 0.01%
187
+36
587
$23.2K 0.01%
385
+265
588
$23.1K 0.01%
1,174
+125
589
$23.1K 0.01%
+45
590
$23K 0.01%
2,423
+1,087
591
$22.9K 0.01%
1,763
+310
592
$22.9K 0.01%
2,187
+1,227
593
$22.9K 0.01%
286
+77
594
$22.8K 0.01%
+190
595
$22.8K 0.01%
599
-12
596
$22.8K 0.01%
238
-225
597
$22.7K 0.01%
+702
598
$22.6K 0.01%
90
-3
599
$22.6K 0.01%
1,658
+902
600
$22.5K 0.01%
+2,459
22 23
24
25 26