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
76
$343K 0.08%
+10,693
77
$339K 0.08%
+32,194
78
$337K 0.08%
+5,193
79
$331K 0.08%
+2,757
80
$306K 0.07%
1,386
+1,337
81
$301K 0.07%
+2,243
82
$300K 0.07%
48,961
83
$288K 0.07%
+25,851
84
$279K 0.06%
+5,344
85
$266K 0.06%
+7,550
86
$258K 0.06%
3,296
+3,088
87
$258K 0.06%
20,775
+11,700
88
$249K 0.06%
+1,218
89
$243K 0.06%
+5,903
90
$242K 0.06%
29,200
+24,100
91
$238K 0.06%
89,464
92
$231K 0.05%
3,702
-5,806
93
$226K 0.05%
+3,652
94
$222K 0.05%
20,221
-2
95
$222K 0.05%
+14,000
96
$222K 0.05%
+250,000
97
$214K 0.05%
+1,898
98
$213K 0.05%
19,898
-252,081
99
$211K 0.05%
14,560
100
$210K 0.05%
+6,988
2 3
4
5 6