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
526
$21.2K 0.01%
675
-1,212
527
$21.2K 0.01%
1,452
-2,584
528
$21.1K 0.01%
+482
529
$21.1K 0.01%
973
-372
530
$21.1K 0.01%
193
-648
531
$21K 0.01%
789
-1,612
532
$21K 0.01%
+1,350
533
$20.7K 0.01%
201
-87
534
$20.7K 0.01%
+1,344
535
$20.7K 0.01%
217
-15
536
$20.7K 0.01%
2,920
-1,412
537
$20.7K 0.01%
+384
538
$20.6K 0.01%
+2,190
539
$20.5K 0.01%
+151
540
$20.5K 0.01%
+1,208
541
$20.5K 0.01%
586
+340
542
$20.4K 0.01%
+809
543
$20.4K 0.01%
847
-1,002
544
$20.3K 0.01%
2,375
+261
545
$20.3K 0.01%
941
+312
546
$20.2K 0.01%
327
+53
547
$20.2K 0.01%
592
-46
548
$20.1K 0.01%
+1,161
549
$20.1K 0.01%
1,049
-336
550
$20.1K 0.01%
304
-68
20 21
22
23 24