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
1426
– –
-249
1427
– –
-1,108
1428
– –
-916
1429
– –
-238
1430
– –
-2,316
1431
– –
-271
1432
– –
-1,536
1433
– –
-557
1434
– –
-30
1435
– –
-147
1436
– –
-164
1437
– –
-199
1438
– –
-296
1439
– –
-59
1440
– –
-262
1441
– –
-1,297
1442
– –
-162
1443
– –
-936
1444
– –
-161
1445
– –
-198
1446
– –
-923
1447
– –
-152
1448
– –
-300
1449
– –
-121
1450
– –
-262
55 56 57
58
59