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
676
$18.3K ﹤0.01%
+67
677
$18.3K ﹤0.01%
435
+76
678
$18.3K ﹤0.01%
42
-258
679
$18.2K ﹤0.01%
173
-52
680
$18.2K ﹤0.01%
1,550
-200
681
$18.2K ﹤0.01%
123
+21
682
$18.1K ﹤0.01%
646
+203
683
$18.1K ﹤0.01%
552
+22
684
$18.1K ﹤0.01%
1,889
-2,346
685
$18K ﹤0.01%
141
-11
686
$18K ﹤0.01%
91
+40
687
$18K ﹤0.01%
144
-14
688
$17.8K ﹤0.01%
929
+721
689
$17.7K ﹤0.01%
+87
690
$17.6K ﹤0.01%
+2,786
691
$17.6K ﹤0.01%
3,519
+2,679
692
$17.6K ﹤0.01%
298
+250
693
$17.6K ﹤0.01%
317
+174
694
$17.4K ﹤0.01%
+72
695
$17.4K ﹤0.01%
1,738
-975
696
$17.4K ﹤0.01%
297
-885
697
$17.3K ﹤0.01%
+121
698
$17.2K ﹤0.01%
488
-202
699
$17.2K ﹤0.01%
+449
700
$17.2K ﹤0.01%
2,715
+92
26 27
28
29 30