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
501
$22.2K 0.01%
+2,360
502
$22.2K 0.01%
372
-12,392
503
$22.2K 0.01%
+3,705
504
$22.1K 0.01%
+325
505
$22K 0.01%
+587
506
$22K 0.01%
+2,674
507
$22K 0.01%
+1,130
508
$21.9K 0.01%
412
-16,595
509
$21.9K 0.01%
+166
510
$21.9K 0.01%
158
-22
511
$21.8K 0.01%
512
-113
512
$21.8K 0.01%
1,143
-1,230
513
$21.8K 0.01%
198
+61
514
$21.8K 0.01%
+861
515
$21.7K 0.01%
852
-950
516
$21.7K 0.01%
+700
517
$21.6K 0.01%
185
-206
518
$21.6K 0.01%
816
+501
519
$21.5K 0.01%
+837
520
$21.4K 0.01%
+573
521
$21.4K 0.01%
+1,807
522
$21.4K 0.01%
+785
523
$21.3K 0.01%
+423
524
$21.3K 0.01%
+581
525
$21.2K 0.01%
+2,606
19 20
21
22 23