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
1101
– –
-12,500
1102
– –
-2,190
1103
– –
-1,490
1104
– –
-830
1105
– –
-863
1106
– –
-1,807
1107
– –
-2,584
1108
– –
-1,215
1109
– –
-120
1110
– –
-424
1111
– –
-4,640
1112
– –
-578
1113
– –
-426
1114
– –
-426
1115
– –
-4,142
1116
– –
-625
1117
– –
-121
1118
– –
-223
1119
– –
0
1120
– –
-2,674
1121
– –
0
1122
– –
-60
1123
– –
-1,271
1124
– –
-1,402
1125
– –
-441
43 44
45
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