QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$6.52M
2
+$5.55M
3
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

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
1
$7.52M 4.86%
684,699
+600,000
2
$5.12M 3.3%
+57,700
3
$4.47M 2.89%
+400,000
4
$4.36M 2.81%
+96,400
5
$4.29M 2.77%
403,000
6
$3.65M 2.36%
335,481
7
$3.2M 2.07%
+298,344
8
$3.05M 1.97%
288,087
+29,408
9
$2.85M 1.84%
266,896
+198,396
10
$2.77M 1.79%
258,214
11
$2.71M 1.75%
+250,000
12
$2.7M 1.74%
250,000
13
$2.6M 1.68%
+248,394
14
$2.57M 1.66%
+250,000
15
$2.45M 1.58%
226,489
+201,489
16
$2.38M 1.54%
+116,925
17
$2.03M 1.31%
183,628
+105,637
18
$2M 1.29%
180,000
19
$2M 1.29%
537,741
+200,481
20
$1.86M 1.2%
+171,949
21
$1.83M 1.18%
+237,500
22
$1.76M 1.14%
147,222
+25,400
23
$1.69M 1.09%
+158,491
24
$1.61M 1.04%
+150,000
25
$1.61M 1.04%
150,000
+50,000
1
2 3 4 5