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
1276
– –
-706
1277
– –
-330
1278
– –
-1,073
1279
– –
-30
1280
– –
0
1281
– –
-1,722
1282
– –
-423
1283
– –
-460
1284
– –
-58
1285
– –
-82
1286
– –
-478
1287
– –
-342
1288
– –
-2,665
1289
– –
0
1290
– –
-109
1291
– –
-158
1292
– –
-18
1293
– –
-168
1294
– –
0
1295
– –
-243
1296
– –
-371
1297
– –
-210
1298
– –
-409
1299
– –
-927
1300
– –
-512
50 51
52
53 54