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
1026
– –
-190
1027
– –
-2,434
1028
– –
-103
1029
– –
-63,505
1030
– –
-200,000
1031
– –
-7,103
1032
– –
-32,500
1033
– –
-1,346
1034
– –
-6,722
1035
– –
-50,000
1036
– –
-5,000
1037
– –
-635
1038
– –
-266,000
1039
– –
-55,342
1040
– –
-300,000
1041
– –
-1,844
1042
– –
-300,000
1043
– –
-347,883
1044
– –
0
1045
– –
-200,000
1046
– –
-961,917
1047
– –
-1,000
1048
– –
0
1049
– –
0
1050
– –
-4,000
40 41
42
43 44