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
1026
– –
-1,565
1027
– –
-143,023
1028
– –
-1,143
1029
– –
-1,942
1030
– –
-1,905
1031
– –
-150,000
1032
– –
-220,000
1033
– –
-133,250
1034
– –
-50,000
1035
– –
-2,162
1036
– –
-2,759
1037
– –
-1,667
1038
– –
-193
1039
– –
-2,670
1040
– –
-36,780
1041
– –
-852
1042
– –
-3,885
1043
– –
-385,000
1044
– –
-455,000
1045
– –
-43,265
1046
– –
-250,000
1047
– –
-6,089
1048
– –
-181,664
1049
– –
-98,321
1050
– –
-20,000
40 41
42
43 44