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
551
$20K 0.01%
518
-440
552
$20K 0.01%
+2,070
553
$20K 0.01%
+2,257
554
$19.9K 0.01%
+2,190
555
$19.9K 0.01%
241
-351
556
$19.8K 0.01%
1,124
-391
557
$19.8K 0.01%
841
+111
558
$19.7K 0.01%
+3,153
559
$19.7K 0.01%
1,565
-1,241
560
$19.7K 0.01%
2,349
-719
561
$19.6K 0.01%
3,325
-5,624
562
$19.6K 0.01%
68
+12
563
$19.6K 0.01%
424
-228
564
$19.5K 0.01%
+128
565
– –
0
566
$19.4K 0.01%
2,326
-1,765
567
$19.3K 0.01%
+3,608
568
$19.3K 0.01%
+339
569
$19.2K 0.01%
+134
570
$19.2K 0.01%
+58
571
$19.2K 0.01%
+164
572
$19.1K 0.01%
1,750
-4,312
573
$19.1K 0.01%
2,174
+1,195
574
$19K 0.01%
1,297
-118
575
$19K 0.01%
1,520
+698
21 22
23
24 25