QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
– –
-84,271
980
– –
-300,000
981
– –
-347,883
982
– –
0
983
– –
-200,000
984
– –
-961,917
985
– –
-1,000
986
– –
0
987
– –
0
988
– –
-4,000
989
– –
-1,043
990
– –
-6,533
991
– –
-30
992
– –
0
993
– –
-1,713
994
– –
0
995
– –
-243
996
– –
0
997
– –
-6,000
998
– –
-851
999
– –
-2,434
1000
– –
-550
38 39
40
41 42