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 9.04%
4 Technology 7.88%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-266
1203
– –
-385
1204
– –
-2,543
1205
– –
-132
1206
– –
-244
1207
– –
-69
1208
– –
-1,356
1209
– –
0
1210
– –
-58
1211
– –
-61
1212
– –
-4,461
1213
– –
-1,588
1214
– –
-5,000
1215
– –
-730
1216
– –
-300,000
1217
– –
-1,864
1218
– –
-678
1219
– –
-3,267
1220
– –
0
1221
– –
-1,918
1222
– –
-442
1223
– –
-1,546
1224
– –
-60
1225
– –
-91
47 48
49
50 51