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
1426
– –
-1,240
1427
– –
-2,653
1428
– –
-322
1429
– –
-263
1430
– –
-1,138
1431
– –
-2,552
1432
– –
-300
1433
– –
-5,436
1434
– –
-2,135
1435
– –
-933
1436
– –
-1,031
1437
– –
-1,177
1438
– –
-50,000
1439
– –
-11,234
1440
– –
-1,038
54 55 56 57
58