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
901
$8.65K ﹤0.01%
253
-422
902
$8.59K ﹤0.01%
158
+3
903
$8.47K ﹤0.01%
+1,589
904
$8.46K ﹤0.01%
813
+284
905
$8.42K ﹤0.01%
+106
906
$8.4K ﹤0.01%
637
-484
907
$8.36K ﹤0.01%
+373
908
$8.36K ﹤0.01%
+775
909
$8.34K ﹤0.01%
+422
910
$8.31K ﹤0.01%
+224
911
$8.27K ﹤0.01%
+89
912
$8.18K ﹤0.01%
48
-25
913
$8.12K ﹤0.01%
684
-2,360
914
$8.08K ﹤0.01%
65
-170
915
$7.89K ﹤0.01%
436
-85
916
$7.89K ﹤0.01%
+268
917
$7.82K ﹤0.01%
271
-357
918
$7.64K ﹤0.01%
+50
919
$7.55K ﹤0.01%
+599
920
$7.49K ﹤0.01%
+56
921
$7.39K ﹤0.01%
81
-18
922
$7.38K ﹤0.01%
+271
923
$7.26K ﹤0.01%
28
-79
924
$7.25K ﹤0.01%
+56
925
$7.22K ﹤0.01%
+1,170
35 36
37
38 39