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
401
$27.3K 0.01%
1,215
-1,395
402
$27.3K 0.01%
+163
403
$27.2K 0.01%
1,009
+250
404
$27.2K 0.01%
320
+144
405
$27.2K 0.01%
283
-101
406
$27.1K 0.01%
+156
407
$27.1K 0.01%
162
+147
408
$27K 0.01%
1,433
+894
409
$27K 0.01%
1,581
+1,111
410
$27K 0.01%
633
-23,197
411
$27K 0.01%
674
-300
412
$26.8K 0.01%
887
+106
413
$26.7K 0.01%
810
-276
414
$26.5K 0.01%
4,084
+269
415
$26.4K 0.01%
4,640
-836
416
$26.3K 0.01%
+2,400
417
$26.3K 0.01%
+199
418
$26.2K 0.01%
1,712
-579
419
$26.2K 0.01%
380
-421
420
$26.1K 0.01%
174
-214
421
$26.1K 0.01%
448
+366
422
$26K 0.01%
+940
423
$26K 0.01%
451
-17,639
424
$25.8K 0.01%
3,573
+242
425
$25.7K 0.01%
1,012
+643
15 16
17
18 19