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
601
$22.4K 0.01%
1,057
+702
602
$22.4K 0.01%
207
+146
603
$22.2K 0.01%
237
+77
604
$22.2K 0.01%
819
-483
605
$22K 0.01%
391
-32
606
$22K 0.01%
169
-5
607
$22K 0.01%
+3,029
608
$21.9K 0.01%
+2,352
609
$21.7K 0.01%
+292
610
$21.6K 0.01%
+7
611
$21.5K 0.01%
234
-138
612
$21.5K 0.01%
202
-70
613
$21.4K 0.01%
+105
614
$21.4K 0.01%
1,015
-90
615
$21.3K 0.01%
245
-208
616
$21.2K ﹤0.01%
280
+108
617
$21.2K ﹤0.01%
247
+142
618
$21.2K ﹤0.01%
+346
619
$21.1K ﹤0.01%
+372
620
$21.1K ﹤0.01%
+173
621
$21.1K ﹤0.01%
336
-180
622
$20.9K ﹤0.01%
+2,555
623
$20.9K ﹤0.01%
1,023
+219
624
$20.8K ﹤0.01%
+266
625
$20.8K ﹤0.01%
97
-33
23 24
25
26 27