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
926
$7.2K ﹤0.01%
478
+328
927
$7.2K ﹤0.01%
+381
928
$7.18K ﹤0.01%
+286
929
$7.16K ﹤0.01%
919
-1,263
930
$7.04K ﹤0.01%
480
-37
931
$7.04K ﹤0.01%
579
+244
932
$6.78K ﹤0.01%
+93
933
$6.75K ﹤0.01%
405
-313
934
$6.67K ﹤0.01%
+196
935
$6.61K ﹤0.01%
33
936
$6.6K ﹤0.01%
228
+25
937
$6.51K ﹤0.01%
299
-31
938
$6.48K ﹤0.01%
144
-319
939
$6.43K ﹤0.01%
+85
940
$6.33K ﹤0.01%
276
-1,107
941
$6.24K ﹤0.01%
70
-131
942
$6.22K ﹤0.01%
49
-1
943
$6.22K ﹤0.01%
+96
944
$6.13K ﹤0.01%
+424
945
$6.07K ﹤0.01%
+143
946
$6.05K ﹤0.01%
148
-485
947
$6K ﹤0.01%
+56
948
$5.95K ﹤0.01%
42
-40
949
$5.95K ﹤0.01%
+410
950
$5.92K ﹤0.01%
406
-1,357
36 37
38
39 40