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
1176
– –
-50,000
1177
– –
-5,000
1178
– –
-635
1179
– –
-266,000
1180
– –
-55,342
1181
– –
-300,000
1182
– –
-1,844
1183
– –
-1,038
1184
– –
-2,061
1185
– –
-415
1186
– –
-217
1187
– –
-620
1188
– –
-637
1189
– –
0
1190
– –
-266
1191
– –
-385
1192
– –
-2,543
1193
– –
-132
1194
– –
-244
1195
– –
-69
1196
– –
-1,356
1197
– –
0
1198
– –
-58
1199
– –
-61
1200
– –
-4,461
46 47
48
49 50