QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.79M
3
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

1
+$9.76M
2
+$9.19M
3
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

1 Financials 48.1%
2 Healthcare 9.86%
3 Industrials 9.04%
4 Technology 7.88%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.05%
+149,894
27
$1.62M 1.05%
+149,254
28
$1.59M 1.03%
+150,000
29
$1.57M 1.02%
337,260
+121,660
30
$1.53M 0.99%
+143,023
31
$1.51M 0.98%
145,200
+1,300
32
$1.47M 0.96%
+142,500
33
$1.46M 0.94%
185,579
+120,579
34
$1.41M 0.92%
121,822
+68,000
35
$1.41M 0.92%
+134,952
36
$1.4M 0.91%
+133,250
37
$1.39M 0.9%
+134,098
38
$1.38M 0.9%
230,000
39
$1.37M 0.89%
130,300
+101,700
40
$1.32M 0.85%
+126,996
41
$1.3M 0.84%
+125,000
42
$1.28M 0.83%
120,996
43
$1.25M 0.81%
182,894
+7,500
44
$1.22M 0.79%
200,735
+82,235
45
$1.19M 0.77%
+109,063
46
$1.11M 0.72%
+108,100
47
$1.08M 0.7%
128,559
+104,893
48
$1.07M 0.7%
100,000
-195,000
49
$1.05M 0.68%
+100,000
50
$1.05M 0.68%
+99,374
1
2
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