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
476
$23K 0.01%
+120
477
$23K 0.01%
+697
478
$23K 0.01%
141
+119
479
$23K 0.01%
2,963
+1,864
480
$22.9K 0.01%
+1,041
481
$22.9K 0.01%
1,479
-2,348
482
$22.9K 0.01%
337
-313
483
$22.8K 0.01%
+699
484
$22.8K 0.01%
133
-121
485
$22.7K 0.01%
231
-303
486
$22.6K 0.01%
2,405
-3,842
487
$22.6K 0.01%
558
-1,316
488
$22.5K 0.01%
154
-197
489
$22.5K 0.01%
152
-1
490
$22.4K 0.01%
+536
491
$22.4K 0.01%
+266
492
$22.4K 0.01%
+426
493
$22.4K 0.01%
4,019
-2,802
494
$22.4K 0.01%
+150
495
$22.4K 0.01%
+1,816
496
$22.3K 0.01%
2,854
-830
497
$22.3K 0.01%
940
-188
498
$22.3K 0.01%
+384
499
$22.3K 0.01%
333
+215
500
$22.2K 0.01%
+201
18 19
20
21 22