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
776
$13.4K ﹤0.01%
584
+368
777
$13.3K ﹤0.01%
+128
778
$13.3K ﹤0.01%
+532
779
$13.2K ﹤0.01%
287
-104
780
$13.1K ﹤0.01%
680
-528
781
$13.1K ﹤0.01%
+776
782
$13.1K ﹤0.01%
+367
783
$13.1K ﹤0.01%
38
+1
784
$13K ﹤0.01%
1,117
-1,422
785
$13K ﹤0.01%
939
-1,865
786
$13K ﹤0.01%
366
-748
787
$13K ﹤0.01%
845
-1,534
788
$12.8K ﹤0.01%
145
-28
789
$12.8K ﹤0.01%
78
+55
790
$12.7K ﹤0.01%
190
+21
791
$12.6K ﹤0.01%
+250
792
$12.6K ﹤0.01%
+1,278
793
$12.5K ﹤0.01%
+230
794
$12.4K ﹤0.01%
+293
795
$12.4K ﹤0.01%
+74
796
$12.4K ﹤0.01%
167
+103
797
$12.3K ﹤0.01%
50
-156
798
$12.3K ﹤0.01%
+1,289
799
$12.2K ﹤0.01%
+178
800
$12.2K ﹤0.01%
231
-1,225
30 31
32
33 34