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
351
$30.8K 0.01%
+354
352
$30.7K 0.01%
57
-102
353
$30.5K 0.01%
1,403
+961
354
$30.3K 0.01%
2,492
-1,358
355
$30.3K 0.01%
330
+242
356
$30.3K 0.01%
241
+69
357
$30.1K 0.01%
4,573
+2,360
358
$30.1K 0.01%
+5,095
359
$30.1K 0.01%
+1,754
360
$30.1K 0.01%
+1,718
361
$29.7K 0.01%
611
+275
362
$29.7K 0.01%
+280
363
$29.7K 0.01%
+2,623
364
$29.6K 0.01%
+580
365
$29.6K 0.01%
228
-269
366
$29.5K 0.01%
690
+298
367
$29.5K 0.01%
625
+95
368
$29.4K 0.01%
+4,350
369
$29.4K 0.01%
589
-385
370
$29.4K 0.01%
+130
371
$29.3K 0.01%
+1,117
372
$29.3K 0.01%
119
-86
373
$29.1K 0.01%
+372
374
$29.1K 0.01%
+196
375
$29K 0.01%
1,738
+1,280
13 14
15
16 17