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
1201
– –
-1,588
1202
– –
-5,000
1203
– –
-730
1204
– –
-300,000
1205
– –
-1,864
1206
– –
-678
1207
– –
-3,267
1208
– –
0
1209
– –
-1,918
1210
– –
-60
1211
– –
-739
1212
– –
-41
1213
– –
0
1214
– –
-1,165
1215
– –
-328
1216
– –
-424
1217
– –
-57
1218
– –
-148
1219
– –
-915
1220
– –
-124
1221
– –
-633
1222
– –
-1,236
1223
– –
0
1224
– –
-933
1225
– –
-168
47 48
49
50 51