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
151
$102K 0.02%
+2,461
152
$102K 0.02%
264
+2
153
$102K 0.02%
+9,169
154
$101K 0.02%
1,279
+1,008
155
$100K 0.02%
9,089
-3,300
156
$97.7K 0.02%
173
+116
157
$96.2K 0.02%
687
-281
158
$95.9K 0.02%
+12,000
159
$95.5K 0.02%
19,500
160
$94.8K 0.02%
3,380
+360
161
$94.7K 0.02%
401
+149
162
$94.3K 0.02%
4,936
+1,599
163
$92.6K 0.02%
883
+407
164
$92.4K 0.02%
16,862
+15,316
165
$92.3K 0.02%
1,332
+836
166
$92.1K 0.02%
+8,422
167
$91.5K 0.02%
+5,000
168
$91.4K 0.02%
5,464
+3,994
169
$90.5K 0.02%
1,331
+349
170
$90.4K 0.02%
752
+380
171
$90K 0.02%
+538
172
$89.9K 0.02%
+1,500
173
$89.8K 0.02%
+630
174
$89.4K 0.02%
+10,000
175
$89.2K 0.02%
+4,972
5 6
7
8 9