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
276
$37.8K 0.02%
+3,406
277
$37.6K 0.02%
173
+119
278
$37.3K 0.02%
+3,629
279
$37.2K 0.02%
707
+643
280
$37.2K 0.02%
1,016
+719
281
$37.1K 0.02%
+992
282
$36.9K 0.02%
+827
283
$36.9K 0.02%
1,349
-107
284
$36.7K 0.02%
2,586
+1,214
285
$36.7K 0.02%
578
+515
286
$36.4K 0.02%
252
-73
287
$36.3K 0.02%
192
+138
288
$36.3K 0.02%
333
+190
289
$36.3K 0.02%
+909
290
$36.2K 0.02%
690
-291
291
$36.1K 0.02%
+874
292
$35.9K 0.02%
+500
293
$35.8K 0.02%
1,132
+331
294
$35.7K 0.02%
2,692
+1,105
295
$35.7K 0.02%
561
+430
296
$35.5K 0.02%
+287
297
$35.4K 0.02%
1,114
+1,012
298
$35.4K 0.02%
73
-8
299
$35.3K 0.02%
+762
300
$35.3K 0.02%
+220
10 11
12
13 14