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
801
$12.2K ﹤0.01%
87
+40
802
$12.2K ﹤0.01%
1,036
-780
803
$12.2K ﹤0.01%
176
+70
804
$12.1K ﹤0.01%
+171
805
$12.1K ﹤0.01%
+1,074
806
$12.1K ﹤0.01%
76
-57
807
$12.1K ﹤0.01%
+983
808
$12.1K ﹤0.01%
+2,361
809
$12K ﹤0.01%
+148
810
$12K ﹤0.01%
558
+462
811
$12K ﹤0.01%
+180
812
$12K ﹤0.01%
+431
813
$11.9K ﹤0.01%
+329
814
$11.9K ﹤0.01%
+27
815
$11.9K ﹤0.01%
+62
816
$11.9K ﹤0.01%
+401
817
$11.9K ﹤0.01%
+283
818
$11.9K ﹤0.01%
+36
819
$11.8K ﹤0.01%
552
-888
820
$11.7K ﹤0.01%
166
-229
821
$11.7K ﹤0.01%
236
-534
822
$11.7K ﹤0.01%
+837
823
$11.6K ﹤0.01%
+773
824
$11.4K ﹤0.01%
+264
825
$11.4K ﹤0.01%
133
-571
31 32
33
34 35