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
726
$16K ﹤0.01%
+2,005
727
$16K ﹤0.01%
220
-632
728
$15.9K ﹤0.01%
+3,000
729
$15.9K ﹤0.01%
+566
730
$15.8K ﹤0.01%
746
+476
731
$15.8K ﹤0.01%
189
+24
732
$15.7K ﹤0.01%
+136
733
$15.6K ﹤0.01%
309
-826
734
$15.5K ﹤0.01%
146
+44
735
$15.3K ﹤0.01%
+1,535
736
$15.2K ﹤0.01%
120
+23
737
$15.2K ﹤0.01%
737
-6
738
$15.1K ﹤0.01%
518
+293
739
$15K ﹤0.01%
1,564
-1,207
740
$15K ﹤0.01%
2,273
-647
741
$15K ﹤0.01%
+815
742
$15K ﹤0.01%
2,035
-2,315
743
$14.8K ﹤0.01%
+190
744
$14.8K ﹤0.01%
+187
745
$14.8K ﹤0.01%
+331
746
$14.8K ﹤0.01%
82
-177
747
$14.7K ﹤0.01%
+704
748
$14.7K ﹤0.01%
+400
749
$14.7K ﹤0.01%
434
-223
750
$14.7K ﹤0.01%
2,115
+1,261
28 29
30
31 32