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
826
$11.4K ﹤0.01%
1,049
-1,698
827
$11.3K ﹤0.01%
1,243
+887
828
$11.2K ﹤0.01%
904
-935
829
$11.2K ﹤0.01%
+1,184
830
$11.2K ﹤0.01%
413
-448
831
$11.1K ﹤0.01%
+1,171
832
$11.1K ﹤0.01%
245
-388
833
$10.9K ﹤0.01%
+744
834
$10.9K ﹤0.01%
230
-114
835
$10.9K ﹤0.01%
+397
836
$10.8K ﹤0.01%
+172
837
$10.8K ﹤0.01%
913
-1,579
838
$10.8K ﹤0.01%
+246
839
$10.8K ﹤0.01%
+245
840
$10.7K ﹤0.01%
+779
841
$10.7K ﹤0.01%
+146
842
$10.7K ﹤0.01%
+1,132
843
$10.7K ﹤0.01%
+652
844
$10.7K ﹤0.01%
+259
845
$10.6K ﹤0.01%
+881
846
$10.6K ﹤0.01%
+96
847
$10.6K ﹤0.01%
73
-435
848
$10.5K ﹤0.01%
1,013
-6,634
849
$10.5K ﹤0.01%
+390
850
$10.4K ﹤0.01%
+120
32 33
34
35 36