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
$154M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.85M
3
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Top Sells

1
+$9.76M
2
+$9.27M
3
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.33M
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
1001
– –
-40,000
1002
– –
-2,259
1003
– –
-1,856
1004
– –
-300,501
1005
– –
0
1006
– –
-145,000
1007
– –
-307,194
1008
– –
-225,000
1009
– –
-100,000
1010
– –
-5,000
1011
– –
-530,000
1012
– –
-677
1013
– –
-438,409
1014
– –
-505
1015
– –
-2,330
1016
– –
-3,344
1017
– –
-811,570
1018
– –
-1,998
1019
– –
0
1020
– –
0
1021
– –
-6,000
1022
– –
-851
1023
– –
-452
1024
– –
-200,000
1025
– –
-464
39 40
41
42 43