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
376
$28.9K 0.01%
+806
377
$28.9K 0.01%
905
-162
378
$28.9K 0.01%
+417
379
$28.8K 0.01%
+2,739
380
$28.7K 0.01%
+2,539
381
$28.6K 0.01%
4,151
+3,824
382
$28.4K 0.01%
+587
383
$28.4K 0.01%
152
+26
384
$28.4K 0.01%
429
+349
385
$28.4K 0.01%
+623
386
$28.3K 0.01%
1,105
-897
387
$28.2K 0.01%
+1,390
388
$28K 0.01%
249
+177
389
$28K 0.01%
+2,316
390
$27.9K 0.01%
+235
391
$27.9K 0.01%
+534
392
$27.8K 0.01%
+1,839
393
$27.7K 0.01%
+4,867
394
$27.7K 0.01%
4,142
+3,741
395
$27.7K 0.01%
+74
396
$27.6K 0.01%
+4,416
397
$27.5K 0.01%
643
-358
398
$27.5K 0.01%
522
-94
399
$27.4K 0.01%
+471
400
$27.3K 0.01%
1,318
-937
14 15
16
17 18