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
26
$1.59M 1.03%
+150,833
27
$1.58M 1.02%
+231,695
28
$1.49M 0.96%
219,194
+36,300
29
$1.48M 0.96%
130,429
+21,366
30
$1.47M 0.95%
138,199
-7,001
31
$1.42M 0.92%
128,000
+28,000
32
$1.3M 0.84%
123,601
-1,399
33
$1.29M 0.83%
267,885
+67,150
34
$1.23M 0.8%
115,175
-19,777
35
$1.2M 0.78%
+113,023
36
$1.19M 0.77%
152,240
+23,681
37
$1.18M 0.76%
77,000
+71,905
38
$1.13M 0.73%
310,000
39
$1.06M 0.69%
100,000
-201,592
40
$1.06M 0.68%
+100,000
41
$1.02M 0.66%
+100,000
42
$988K 0.64%
91,009
+9
43
$985K 0.64%
+128,200
44
$966K 0.62%
90,000
45
$953K 0.62%
+84,900
46
$946K 0.61%
88,928
-150,000
47
$897K 0.58%
230,000
48
$850K 0.55%
112,930
+100,500
49
$821K 0.53%
117,900
-67,679
50
$817K 0.53%
+52,532
1
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