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
626
$20.7K ﹤0.01%
+2,294
627
$20.7K ﹤0.01%
+1,105
628
$20.7K ﹤0.01%
234
+171
629
$20.6K ﹤0.01%
244
+86
630
$20.5K ﹤0.01%
608
-545
631
$20.4K ﹤0.01%
+42
632
$20.4K ﹤0.01%
737
+129
633
$20.4K ﹤0.01%
+1,002
634
$20.3K ﹤0.01%
+1,752
635
$20.3K ﹤0.01%
244
+109
636
$20.3K ﹤0.01%
1,132
+565
637
$20.3K ﹤0.01%
432
-155
638
$20.3K ﹤0.01%
438
+154
639
$20.1K ﹤0.01%
483
+262
640
$20.1K ﹤0.01%
209
-155
641
$20K ﹤0.01%
1,830
-3,729
642
$20K ﹤0.01%
2,507
+2,188
643
$20K ﹤0.01%
217
+2
644
$19.9K ﹤0.01%
310
+69
645
$19.9K ﹤0.01%
177
-54
646
$19.8K ﹤0.01%
204
-129
647
$19.7K ﹤0.01%
119
-9
648
$19.7K ﹤0.01%
212
-5
649
$19.7K ﹤0.01%
+353
650
$19.7K ﹤0.01%
1,074
+33
24 25
26
27 28