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
101
$130K 0.08%
+12,389
102
$128K 0.08%
300
+68
103
$124K 0.08%
+39,600
104
$122K 0.08%
25,600
+25,500
105
$119K 0.08%
9,075
106
$117K 0.08%
7,325
-26,710
107
$113K 0.07%
+14,274
108
$111K 0.07%
+3,312
109
$107K 0.07%
+3,600
110
$107K 0.07%
+218
111
$104K 0.07%
+348
112
$103K 0.07%
+9,600
113
$100K 0.06%
+19,500
114
$99.7K 0.06%
+10,000
115
$99.2K 0.06%
262
+121
116
$97.3K 0.06%
89,266
117
$95.5K 0.06%
9,766
+6,191
118
$93.1K 0.06%
12,430
+5,930
119
$91.2K 0.06%
3,020
+870
120
$88.8K 0.06%
7,427
+5,921
121
$87.8K 0.06%
+402
122
$86.6K 0.06%
7,647
+6,917
123
$85.9K 0.06%
+306
124
$85.5K 0.06%
+2,934
125
$83.6K 0.05%
1,456
+952
3 4
5
6 7