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
1001
– –
-452
1002
– –
-200,000
1003
– –
-464
1004
– –
-190
1005
– –
-2,135
1006
– –
-933
1007
– –
-4,325
1008
– –
-249
1009
– –
-2,733
1010
– –
-58
1011
– –
-1,974
1012
– –
-42
1013
– –
-772
1014
– –
-247
1015
– –
-315
1016
– –
-444
1017
– –
-2,033
1018
– –
-40
1019
– –
-739
1020
– –
-706
1021
– –
-378
1022
– –
-2,925
1023
– –
0
1024
– –
-1,395
1025
– –
-935
39 40
41
42 43