QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$6.45M
2
+$4.85M
3
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Top Sells

1
+$9.76M
2
+$9.27M
3
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.33M
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
– –
-1,240
1402
– –
-2,036
1403
– –
-1,154
1404
– –
-833
1405
– –
-229
1406
– –
0
1407
– –
-2,447
1408
– –
-1,179
1409
– –
-5,196
1410
– –
-776
1411
– –
-308
1412
– –
0
1413
– –
-2,010
1414
– –
-242
1415
– –
-67
1416
– –
-358
1417
– –
-377
1418
– –
-529
1419
– –
-133
1420
– –
-5,746
1421
– –
-903
1422
– –
-1,895
1423
– –
-115
1424
– –
0
1425
– –
-1,333
54 55 56
57
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