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
701
$17.2K ﹤0.01%
+119
702
$17.1K ﹤0.01%
1,256
+1,041
703
$17.1K ﹤0.01%
+139
704
$17K ﹤0.01%
+217
705
$17K ﹤0.01%
+553
706
$16.8K ﹤0.01%
+234
707
$16.8K ﹤0.01%
+73
708
$16.7K ﹤0.01%
+117
709
$16.7K ﹤0.01%
+793
710
$16.6K ﹤0.01%
239
+141
711
$16.6K ﹤0.01%
+224
712
$16.5K ﹤0.01%
411
-500
713
$16.5K ﹤0.01%
903
-593
714
$16.5K ﹤0.01%
1,075
+292
715
$16.4K ﹤0.01%
+540
716
$16.4K ﹤0.01%
+1,238
717
$16.4K ﹤0.01%
+306
718
$16.3K ﹤0.01%
138
+93
719
$16.3K ﹤0.01%
473
-226
720
$16.3K ﹤0.01%
414
-122
721
$16.2K ﹤0.01%
1,155
-189
722
$16.2K ﹤0.01%
+2,013
723
$16.1K ﹤0.01%
934
-647
724
$16.1K ﹤0.01%
282
+145
725
$16.1K ﹤0.01%
+1,195
27 28
29
30 31