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
1101
– –
-2,042
1102
– –
-63
1103
– –
-62
1104
– –
-1,604
1105
– –
-111
1106
– –
-47
1107
– –
-154
1108
– –
-4,487
1109
– –
-287
1110
– –
0
1111
– –
-1,790
1112
– –
-4,679
1113
– –
-130
1114
– –
-464
1115
– –
0
1116
– –
-565
1117
– –
-90
1118
– –
-404
1119
– –
-91
1120
– –
-3,016
1121
– –
-2,025
1122
– –
-247
1123
– –
-238
1124
– –
-859
1125
– –
-7,051
43 44
45
46 47