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 9.06%
4 Technology 7.88%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.05K ﹤0.01%
100
977
$21 ﹤0.01%
+2
978
$10 ﹤0.01%
1
979
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-24
980
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-480
981
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-361
982
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-26
983
– –
-24
984
– –
-1,550
985
– –
-1,149
986
– –
-951
987
– –
-2,541
988
– –
-532
989
– –
0
990
– –
-410
991
– –
-148
992
– –
-238
993
– –
-2,850
994
– –
-1,323
995
– –
-330
996
– –
-808
997
– –
-561
998
– –
-100
999
– –
-1,142
1000
– –
-25,989
38 39
40
41 42