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
876
$9.54K ﹤0.01%
190
+23
877
$9.52K ﹤0.01%
1,694
+1,153
878
$9.52K ﹤0.01%
+285
879
$9.44K ﹤0.01%
950
+41
880
$9.44K ﹤0.01%
+63
881
$9.43K ﹤0.01%
+167
882
$9.41K ﹤0.01%
68
-184
883
$9.37K ﹤0.01%
41
+14
884
$9.34K ﹤0.01%
+1,277
885
$9.32K ﹤0.01%
+34
886
$9.31K ﹤0.01%
+853
887
$9.3K ﹤0.01%
+737
888
$9.23K ﹤0.01%
+61
889
$9.17K ﹤0.01%
368
-1,344
890
$9.16K ﹤0.01%
266
-90
891
$9.07K ﹤0.01%
+469
892
$9.02K ﹤0.01%
1,693
+609
893
$8.95K ﹤0.01%
+84
894
$8.95K ﹤0.01%
+540
895
$8.92K ﹤0.01%
+192
896
$8.91K ﹤0.01%
29
-114
897
$8.9K ﹤0.01%
438
+246
898
$8.79K ﹤0.01%
155
+32
899
$8.78K ﹤0.01%
381
-2,438
900
$8.76K ﹤0.01%
+219
34 35
36
37 38