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
1001
$3.19K ﹤0.01%
+1,020
1002
$3.02K ﹤0.01%
59
-632
1003
$2.95K ﹤0.01%
+7
1004
$2.85K ﹤0.01%
+11
1005
$2.72K ﹤0.01%
55
-467
1006
$2.67K ﹤0.01%
70
-757
1007
$2.65K ﹤0.01%
+23
1008
$1.08K ﹤0.01%
+100
1009
$12 ﹤0.01%
1
1010
– –
-147
1011
– –
-142,500
1012
– –
-2
1013
– –
0
1014
– –
-250,000
1015
– –
-4,370
1016
– –
0
1017
– –
-99,374
1018
– –
-1,659
1019
– –
-129
1020
– –
-912
1021
– –
-126,996
1022
– –
-45,000
1023
– –
-490
1024
– –
-389
1025
– –
-130,300
39 40
41
42 43