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
426
$25.7K 0.01%
459
+224
427
$25.7K 0.01%
666
-883
428
$25.6K 0.01%
3,166
+2,071
429
$25.6K 0.01%
114
-4,565
430
$25.5K 0.01%
48
-43
431
$25.4K 0.01%
+1,177
432
$25.4K 0.01%
+248
433
$25.4K 0.01%
1,513
-58
434
$25.3K 0.01%
+385
435
$25.3K 0.01%
+803
436
$25.3K 0.01%
+395
437
$25.3K 0.01%
1,348
+139
438
$25.2K 0.01%
1,763
+1,251
439
$25.1K 0.01%
2,045
+392
440
$24.8K 0.01%
189
+139
441
$24.8K 0.01%
+423
442
$24.8K 0.01%
296
+211
443
$24.7K 0.01%
+1,398
444
$24.7K 0.01%
93
-66
445
$24.7K 0.01%
+265
446
$24.7K 0.01%
4,127
+1,763
447
$24.7K 0.01%
+923
448
$24.6K 0.01%
657
-571
449
$24.6K 0.01%
916
+126
450
$24.5K 0.01%
218
+109
16 17
18
19 20