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
301
$35.2K 0.01%
358
+307
302
$34.8K 0.01%
+1,978
303
$34.4K 0.01%
2,747
-25,475
304
$34.4K 0.01%
540
-315
305
$34.4K 0.01%
107
-63
306
$34.4K 0.01%
446
+145
307
$34.2K 0.01%
2,294
-31
308
$34.2K 0.01%
5,372
-242
309
$34.2K 0.01%
+1,980
310
$34.1K 0.01%
+589
311
$34.1K 0.01%
442
-73
312
$34K 0.01%
716
-1,055
313
$34K 0.01%
1,325
+586
314
$33.9K 0.01%
312
+269
315
$33.8K 0.01%
284
-219
316
$33.8K 0.01%
5,977
+2,310
317
$33.6K 0.01%
+1,302
318
$33.6K 0.01%
+3,156
319
$33.6K 0.01%
830
+369
320
$33.6K 0.01%
2,804
+1,714
321
$33.5K 0.01%
97
-2
322
$33.3K 0.01%
+373
323
$33.2K 0.01%
1,383
+674
324
$33.1K 0.01%
339
-9,050
325
$33K 0.01%
3,496
-1,498
11 12
13
14 15