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
1401
– –
-759
1402
– –
-33
1403
– –
-56
1404
– –
-1,473
1405
– –
-841
1406
– –
-1,240
1407
– –
-2,036
1408
– –
-1,154
1409
– –
-833
1410
– –
-229
1411
– –
0
1412
– –
-5,436
1413
– –
-2,447
1414
– –
-1,179
1415
– –
-5,196
1416
– –
-776
1417
– –
-308
1418
– –
0
1419
– –
-2,010
1420
– –
-242
1421
– –
-67
1422
– –
-358
1423
– –
-377
1424
– –
-529
1425
– –
-133
54 55 56
57
58