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
251
$40.7K 0.01%
117
+69
252
$40.1K 0.01%
1,740
+1,000
253
$40K 0.01%
1,222
+1,138
254
$40K 0.01%
+2,316
255
$39.9K 0.01%
3,476
-1,249
256
$39.9K 0.01%
3,325
+2,838
257
$39.8K 0.01%
527
+460
258
$39.7K 0.01%
4,451
+946
259
$39.7K 0.01%
798
+174
260
$39.7K 0.01%
1,764
+1,517
261
$39.6K 0.01%
4,235
+2,514
262
$39.6K 0.01%
+691
263
$39.5K 0.01%
177
-65
264
$39.4K 0.01%
+2,665
265
$39.3K 0.01%
+633
266
$39.2K 0.01%
+2,765
267
$39.1K 0.01%
1,508
+550
268
$38.6K 0.01%
+879
269
$38.4K 0.01%
614
+60
270
$38.3K 0.01%
+2,220
271
$38K 0.01%
409
+200
272
$38K 0.01%
+2,986
273
$38K 0.01%
+805
274
$38K 0.01%
1,722
+72
275
$37.8K 0.01%
239
-90
9 10
11
12 13