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
176
$88.9K 0.02%
2,918
+1,802
177
$88.7K 0.02%
+196,830
178
$88.7K 0.02%
+7,400
179
$85.9K 0.02%
10,687
+9,880
180
$84.5K 0.02%
+500
181
$84.2K 0.02%
10,592
+7,426
182
$83.5K 0.02%
10,774
+9,890
183
$83.4K 0.02%
696
-62
184
$82.5K 0.02%
5,156
+3,444
185
$81.7K 0.02%
2,041
+546
186
$81.5K 0.02%
+3,339
187
$80.2K 0.02%
267
+49
188
$80K 0.02%
+6,519
189
$79.6K 0.02%
1,508
+919
190
$79.3K 0.02%
+581
191
$78.5K 0.02%
969
+596
192
$77.8K 0.02%
386
+122
193
$77K 0.02%
+2,054
194
$76.5K 0.02%
12,168
+6,929
195
$76.2K 0.02%
+1,750
196
$76.1K 0.02%
816
+634
197
$75.4K 0.02%
1,002
+736
198
$75.2K 0.02%
1,075
+738
199
$73.7K 0.02%
3,980
+15
200
$73.7K 0.02%
24,400
6 7
8
9 10