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
101
$210K 0.05%
+15,700
102
$207K 0.05%
+13,645
103
$205K 0.05%
+2,718
104
$205K 0.05%
3,972
+3,560
105
$197K 0.05%
5,230
+3,470
106
$195K 0.05%
+24,600
107
$186K 0.04%
12,975
+8,100
108
$184K 0.04%
60,680
109
$182K 0.04%
1,540
+1,351
110
$177K 0.04%
+18,300
111
$176K 0.04%
+19,500
112
$176K 0.04%
+2,118
113
$175K 0.04%
+16,800
114
$174K 0.04%
+1,075
115
$172K 0.04%
+3,300
116
$162K 0.04%
+12,936
117
$161K 0.04%
+2,548
118
$161K 0.04%
+13,270
119
$160K 0.04%
+21,300
120
$155K 0.04%
2,307
+2,279
121
$154K 0.04%
+4,500
122
$153K 0.04%
+1,411
123
$150K 0.03%
+4,200
124
$145K 0.03%
+21,110
125
$135K 0.03%
2,633
-553
3 4
5
6 7