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
1201
– –
-105
1202
– –
-304
1203
– –
0
1204
– –
-216
1205
– –
-4,084
1206
– –
-287
1207
– –
-265
1208
– –
-301
1209
– –
-69
1210
– –
-2,257
1211
– –
-806
1212
– –
-225
1213
– –
-789
1214
– –
-114
1215
– –
-988
1216
– –
-418
1217
– –
-3,104
1218
– –
0
1219
– –
-181
1220
– –
-230
1221
– –
-801
1222
– –
0
1223
– –
-416
1224
– –
-714
1225
– –
-926
47 48
49
50 51