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
751
$14.5K ﹤0.01%
966
-486
752
$14.5K ﹤0.01%
+271
753
$14.5K ﹤0.01%
1,994
+565
754
$14.3K ﹤0.01%
+1,505
755
$14.3K ﹤0.01%
+38
756
$14.2K ﹤0.01%
+338
757
$14.2K ﹤0.01%
+84
758
$14.1K ﹤0.01%
183
+130
759
$14.1K ﹤0.01%
+337
760
$14.1K ﹤0.01%
157
-427
761
$13.9K ﹤0.01%
1,023
-731
762
$13.9K ﹤0.01%
+165
763
$13.8K ﹤0.01%
236
-291
764
$13.8K ﹤0.01%
68
-263
765
$13.8K ﹤0.01%
347
+37
766
$13.8K ﹤0.01%
+504
767
$13.8K ﹤0.01%
1,285
+800
768
$13.7K ﹤0.01%
+185
769
$13.7K ﹤0.01%
682
-13
770
$13.7K ﹤0.01%
752
-3,170
771
$13.7K ﹤0.01%
+177
772
$13.6K ﹤0.01%
+50
773
$13.5K ﹤0.01%
333
-477
774
$13.5K ﹤0.01%
+2,254
775
$13.4K ﹤0.01%
+51
29 30
31
32 33