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
126
$134K 0.03%
12,457
127
$134K 0.03%
+9,000
128
$133K 0.03%
+4,955
129
$133K 0.03%
+3,500
130
$133K 0.03%
25,600
131
$133K 0.03%
+10,800
132
$133K 0.03%
+16,000
133
$132K 0.03%
23,849
+14,083
134
$131K 0.03%
+8,500
135
$130K 0.03%
+10,261
136
$123K 0.03%
+10,000
137
$122K 0.03%
+1,745
138
$121K 0.03%
503
+259
139
$119K 0.03%
1,478
+1,372
140
$116K 0.03%
+6,278
141
$115K 0.03%
7,159
+5,179
142
$115K 0.03%
2,088
+588
143
$114K 0.03%
89,266
144
$111K 0.03%
9,828
+7,423
145
$110K 0.03%
576
+558
146
$108K 0.03%
+20,000
147
$107K 0.02%
3,952
+1,424
148
$104K 0.02%
+4,519
149
$103K 0.02%
+1,478
150
$103K 0.02%
1,932
+1,242
4 5
6
7 8