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
976
$4.68K ﹤0.01%
+166
977
$4.58K ﹤0.01%
+367
978
$4.5K ﹤0.01%
+212
979
$4.47K ﹤0.01%
+102
980
$4.45K ﹤0.01%
38
-434
981
$4.36K ﹤0.01%
136
-264
982
$4.35K ﹤0.01%
+152
983
$4.32K ﹤0.01%
+48
984
$4.31K ﹤0.01%
121
-213
985
$4.27K ﹤0.01%
+417
986
$4.26K ﹤0.01%
+169
987
$4.09K ﹤0.01%
10
-20
988
$4.07K ﹤0.01%
118
-463
989
$4.03K ﹤0.01%
+25
990
$3.98K ﹤0.01%
67
-12
991
$3.98K ﹤0.01%
+123
992
$3.85K ﹤0.01%
215
-915
993
$3.75K ﹤0.01%
16
-48
994
$3.74K ﹤0.01%
+231
995
$3.71K ﹤0.01%
+81
996
$3.59K ﹤0.01%
+44
997
$3.36K ﹤0.01%
+231
998
$3.31K ﹤0.01%
45
-125
999
$3.29K ﹤0.01%
+45
1000
$3.27K ﹤0.01%
+62
38 39
40
41 42