QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
Energy Select Sector SPDR Fund
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
1
$7.52M 1.75%
684,699
+600,000
2
$5.12M 1.19%
+57,700
3
$4.47M 1.04%
+400,000
4
$4.36M 1.01%
+48,200
5
$4.29M 1%
403,000
6
$3.65M 0.85%
335,481
7
$3.2M 0.74%
+298,344
8
$3.05M 0.71%
288,087
+29,408
9
$2.85M 0.66%
266,896
+198,396
10
$2.77M 0.65%
258,214
11
$2.71M 0.63%
+250,000
12
$2.7M 0.63%
250,000
13
$2.6M 0.61%
+248,394
14
$2.57M 0.6%
+250,000
15
$2.45M 0.57%
226,489
+201,489
16
$2.38M 0.55%
+116,925
17
$2.03M 0.47%
183,628
+105,637
18
$2M 0.47%
180,000
19
$2M 0.46%
537,741
+200,481
20
$1.86M 0.43%
+171,949
21
$1.83M 0.43%
+237,500
22
$1.76M 0.41%
147,222
+25,400
23
$1.69M 0.39%
+158,491
24
$1.61M 0.37%
+150,000
25
$1.61M 0.37%
150,000
+50,000
1
2 3 4 5