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
1201
– –
-132
1202
– –
-244
1203
– –
-69
1204
– –
-1,356
1205
– –
0
1206
– –
-58
1207
– –
-61
1208
– –
-4,461
1209
– –
-1,588
1210
– –
-5,000
1211
– –
-730
1212
– –
-300,000
1213
– –
-1,864
1214
– –
-678
1215
– –
-3,267
1216
– –
0
1217
– –
-1,918
1218
– –
-60
1219
– –
-739
1220
– –
-41
1221
– –
0
1222
– –
-1,165
1223
– –
-328
1224
– –
-424
1225
– –
-57
47 48
49
50 51