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
201
$73.5K 0.02%
288
+233
202
$73.2K 0.02%
6,050
203
$71.3K 0.02%
1,503
+1,222
204
$70.7K 0.02%
796
+678
205
$70.7K 0.02%
3,549
+2,540
206
$70.6K 0.02%
+1,145
207
$69.1K 0.02%
8,164
+7,692
208
$69.1K 0.02%
+1,170
209
$68.8K 0.02%
252
+133
210
$68.4K 0.02%
234
+206
211
$68.1K 0.02%
10,500
212
$68.1K 0.02%
+1,853
213
$68K 0.02%
+1,500
214
$67.9K 0.02%
4,659
+1,915
215
$67.4K 0.02%
6,007
+1,432
216
$66.9K 0.02%
2,046
+172
217
$66.4K 0.02%
252
-96
218
$66.4K 0.02%
+1,443
219
$66K 0.02%
1,467
+1,282
220
$65.5K 0.02%
5,991
+3,675
221
$65.5K 0.02%
1,374
+1,003
222
$65.3K 0.02%
+16,000
223
$64.3K 0.02%
1,296
+1,021
224
$64K 0.01%
3
-31
225
$63.8K 0.01%
410
+256
7 8
9
10 11