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
326
$33K 0.01%
1,712
+1,483
327
$32.9K 0.01%
+2,707
328
$32.9K 0.01%
600
-2,400
329
$32.9K 0.01%
2,718
+2,152
330
$32.8K 0.01%
1,678
+688
331
$32.8K 0.01%
516
+75
332
$32.6K 0.01%
+422
333
$32.5K 0.01%
214
-61
334
$32.4K 0.01%
+926
335
$32.4K 0.01%
2,026
-3,687
336
$32.4K 0.01%
1,440
+764
337
$32.3K 0.01%
476
-427
338
$32.1K 0.01%
+3,885
339
$31.5K 0.01%
3,044
-100
340
$31.5K 0.01%
947
-54
341
$31.4K 0.01%
+220
342
$31.4K 0.01%
1,470
-274
343
$31.3K 0.01%
+911
344
$31.2K 0.01%
+272
345
$31.2K 0.01%
200
+84
346
$31.1K 0.01%
2,771
-1,448
347
$31.1K 0.01%
2,713
-5,360
348
$30.9K 0.01%
429
+303
349
$30.9K 0.01%
777
-1,739
350
$30.8K 0.01%
+2,467
12 13
14
15 16