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
651
$19.6K ﹤0.01%
+49
652
$19.5K ﹤0.01%
96
-97
653
$19.3K ﹤0.01%
+1,123
654
$19.3K ﹤0.01%
+480
655
$19.1K ﹤0.01%
+3,000
656
$19.1K ﹤0.01%
125
-7
657
$19K ﹤0.01%
1,190
-1,502
658
$19K ﹤0.01%
+152
659
$18.9K ﹤0.01%
+86
660
$18.8K ﹤0.01%
41
-32
661
$18.8K ﹤0.01%
611
+19
662
$18.8K ﹤0.01%
+491
663
$18.7K ﹤0.01%
194
+34
664
$18.7K ﹤0.01%
+873
665
$18.7K ﹤0.01%
38
-10
666
$18.7K ﹤0.01%
631
-591
667
$18.7K ﹤0.01%
378
-156
668
$18.6K ﹤0.01%
+1,522
669
$18.6K ﹤0.01%
+3,429
670
$18.5K ﹤0.01%
+439
671
$18.5K ﹤0.01%
716
-69
672
$18.5K ﹤0.01%
604
-301
673
$18.4K ﹤0.01%
+738
674
$18.4K ﹤0.01%
2,246
-4,549
675
$18.3K ﹤0.01%
519
-613
25 26
27
28 29