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
1101
– –
-3,000
1102
– –
0
1103
– –
-674
1104
– –
-2,042
1105
– –
-63
1106
– –
-62
1107
– –
-1,604
1108
– –
-47
1109
– –
-154
1110
– –
-4,487
1111
– –
-287
1112
– –
0
1113
– –
-1,790
1114
– –
-4,679
1115
– –
-130
1116
– –
-464
1117
– –
0
1118
– –
-565
1119
– –
-90
1120
– –
-404
1121
– –
-91
1122
– –
-3,016
1123
– –
-2,025
1124
– –
-247
1125
– –
-238
43 44
45
46 47