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
851
$10.4K ﹤0.01%
1,026
-494
852
$10.3K ﹤0.01%
148
-465
853
$10.2K ﹤0.01%
+900
854
$10.2K ﹤0.01%
+48
855
$10.2K ﹤0.01%
+182
856
$10.1K ﹤0.01%
731
+259
857
$10.1K ﹤0.01%
+252
858
$10.1K ﹤0.01%
385
-13
859
$10K ﹤0.01%
92
-58
860
$9.93K ﹤0.01%
57
+33
861
$9.91K ﹤0.01%
107
-232
862
$9.88K ﹤0.01%
+1,816
863
$9.84K ﹤0.01%
128
-61
864
$9.81K ﹤0.01%
+422
865
$9.79K ﹤0.01%
1,296
-1,857
866
$9.77K ﹤0.01%
+344
867
$9.68K ﹤0.01%
+26
868
$9.68K ﹤0.01%
2,200
869
$9.66K ﹤0.01%
305
-367
870
$9.64K ﹤0.01%
1,679
-7,926
871
$9.63K ﹤0.01%
+361
872
$9.61K ﹤0.01%
168
-630
873
$9.59K ﹤0.01%
+51
874
$9.58K ﹤0.01%
574
-495
875
$9.54K ﹤0.01%
+194
33 34
35
36 37