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
1176
– –
-605,226
1177
– –
-450,000
1178
– –
-5,000
1179
– –
-471
1180
– –
-363,385
1181
– –
-573
1182
– –
-2,200
1183
– –
-60,000
1184
– –
-228,205
1185
– –
-120,996
1186
– –
-175,000
1187
– –
-108,100
1188
– –
-200
1189
– –
-1,167
1190
– –
-809
1191
– –
-239
1192
– –
-4,416
1193
– –
-56,096
1194
– –
-149,254
1195
– –
-1,800
1196
– –
-333
1197
– –
-136
1198
– –
-113
1199
– –
-680
1200
– –
-303
46 47
48
49 50