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
576
$18.9K 0.01%
389
-36
577
$18.8K 0.01%
+2,252
578
$18.8K 0.01%
76
-980
579
$18.8K 0.01%
+283
580
$18.8K 0.01%
1,402
-1,728
581
$18.8K 0.01%
+484
582
$18.8K 0.01%
57
+10
583
$18.7K 0.01%
468
-1,345
584
$18.7K 0.01%
228
-391
585
$18.7K 0.01%
+3,659
586
$18.4K 0.01%
158
+93
587
$18.4K 0.01%
680
+569
588
$18.3K 0.01%
359
-378
589
$18.3K 0.01%
391
+148
590
$18.2K 0.01%
263
-559
591
$18.2K 0.01%
1,557
-1,864
592
$18.2K 0.01%
131
+36
593
$18.1K 0.01%
504
+230
594
$17.9K 0.01%
+1,453
595
$17.9K 0.01%
132
-40
596
$17.9K 0.01%
628
-209
597
$17.9K 0.01%
+371
598
$17.8K 0.01%
+512
599
$17.8K 0.01%
+185
600
$17.8K 0.01%
808
-34,694
22 23
24
25 26