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
951
$5.92K ﹤0.01%
346
-1,699
952
$5.85K ﹤0.01%
+713
953
$5.8K ﹤0.01%
+377
954
$5.79K ﹤0.01%
+172
955
$5.78K ﹤0.01%
+400
956
$5.75K ﹤0.01%
+34
957
$5.75K ﹤0.01%
+109
958
$5.74K ﹤0.01%
+1,041
959
$5.65K ﹤0.01%
+1,105
960
$5.57K ﹤0.01%
52
-476
961
$5.55K ﹤0.01%
+175
962
$5.45K ﹤0.01%
511
-2,645
963
$5.2K ﹤0.01%
305
-581
964
$5.15K ﹤0.01%
+50
965
$5.11K ﹤0.01%
+98
966
$5.11K ﹤0.01%
54
+15
967
$5.07K ﹤0.01%
+177
968
$5.05K ﹤0.01%
+181
969
$5.01K ﹤0.01%
471
-1,409
970
$4.9K ﹤0.01%
+53
971
$4.86K ﹤0.01%
+383
972
$4.82K ﹤0.01%
600
-612
973
$4.79K ﹤0.01%
145
-525
974
$4.78K ﹤0.01%
+61
975
$4.7K ﹤0.01%
+79
37 38
39
40 41