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
451
$24.5K 0.01%
215
+166
452
$24.3K 0.01%
+436
453
$24.3K 0.01%
1,799
-1,876
454
$24.2K 0.01%
+804
455
$24.1K 0.01%
5,000
-4,460
456
$24.1K 0.01%
1,880
-829
457
$24K 0.01%
129
+93
458
$23.9K 0.01%
+189
459
$23.8K 0.01%
+58
460
$23.8K 0.01%
+1,965
461
$23.8K 0.01%
+1,412
462
$23.7K 0.01%
912
-849
463
$23.6K 0.01%
402
-497
464
$23.6K 0.01%
1,214
-1,120
465
$23.6K 0.01%
670
-95
466
$23.6K 0.01%
271
-61
467
$23.5K 0.01%
3,110
+883
468
$23.5K 0.01%
225
+81
469
$23.4K 0.01%
135
-45
470
$23.4K 0.01%
182
+60
471
$23.3K 0.01%
+2,200
472
$23.3K 0.01%
2,313
-1,455
473
$23.1K 0.01%
+3,613
474
$23.1K 0.01%
+672
475
$23.1K 0.01%
+940
17 18
19
20 21