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
1301
– –
-595
1302
– –
-635
1303
– –
-195
1304
– –
-1,562
1305
– –
-70
1306
– –
0
1307
– –
-524
1308
– –
-90
1309
– –
-488
1310
– –
-255
1311
– –
-1,454
1312
– –
-2,008
1313
– –
-1,031
1314
– –
-2,025
1315
– –
-227
1316
– –
-5,542
1317
– –
0
1318
– –
-4,511
1319
– –
-370
1320
– –
-1,273
1321
– –
-1,084
1322
– –
-1,788
1323
– –
-3,402
1324
– –
-351
1325
– –
0
51 52
53
54 55