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
226
$44.1K 0.01%
1,374
-235
227
$44.1K 0.01%
143
-162
228
$44.1K 0.01%
+2,274
229
$43.6K 0.01%
+1,575
230
$43.4K 0.01%
2,379
+43
231
$43.4K 0.01%
380
-196
232
$43.3K 0.01%
7,359
-4,078
233
$43.3K 0.01%
2,670
-312
234
$43.3K 0.01%
+2,947
235
$42.8K 0.01%
453
-495
236
$42.7K 0.01%
2,816
+643
237
$42.5K 0.01%
+8,126
238
$42.2K 0.01%
1,621
+539
239
$42.1K 0.01%
568
+27
240
$41.7K 0.01%
1,116
-485
241
$41.6K 0.01%
+3,194
242
$41.4K 0.01%
968
-4,689
243
$41.3K 0.01%
+389
244
$41.1K 0.01%
1,290
+674
245
$41K 0.01%
+1,933
246
$41K 0.01%
5,206
+1,689
247
$40.9K 0.01%
+4,473
248
$40.9K 0.01%
+1,153
249
$40.9K 0.01%
+364
250
$40.8K 0.01%
+193
8 9
10
11 12