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
1276
– –
-867
1277
– –
-285
1278
– –
-32
1279
– –
-999
1280
– –
-5,242
1281
– –
-8,462
1282
– –
-5,768
1283
– –
0
1284
– –
-91
1285
– –
-79
1286
– –
0
1287
– –
-225
1288
– –
-182
1289
– –
0
1290
– –
-10,334
1291
– –
-760
1292
– –
-2,530
1293
– –
-1,254
1294
– –
-13,926
1295
– –
-2,851
1296
– –
-2,289
1297
– –
-97
1298
– –
-5,094
1299
– –
-291
1300
– –
-29
50 51
52
53 54