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
51
$813K 0.19%
+74,410
52
$792K 0.18%
+72,558
53
$776K 0.18%
+62,250
54
$768K 0.18%
85,200
+48,300
55
$763K 0.18%
+75,000
56
$720K 0.17%
+142,300
57
$672K 0.16%
21,200
+17,600
58
$661K 0.15%
44,700
+28,300
59
$634K 0.15%
140,900
+8,300
60
$634K 0.15%
+241,000
61
$621K 0.14%
18,723
+17,606
62
$559K 0.13%
38,782
-24,218
63
$539K 0.13%
+90,100
64
$506K 0.12%
34,900
+6,300
65
$502K 0.12%
128,100
+38,700
66
$501K 0.12%
+5,441
67
$425K 0.1%
39,000
68
$414K 0.1%
15,492
+13,752
69
$407K 0.09%
+2,628
70
$404K 0.09%
+8,912
71
$395K 0.09%
+11,475
72
$371K 0.09%
+34,117
73
$365K 0.09%
+31,000
74
$355K 0.08%
34,536
+22,000
75
$345K 0.08%
48,517
+37,106
1 2
3
4 5