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
601
$17.8K 0.01%
743
-433
602
$17.8K 0.01%
+1,722
603
$17.7K 0.01%
262
-521
604
$17.7K 0.01%
+1,251
605
$17.7K 0.01%
+463
606
$17.6K 0.01%
+2,162
607
$17.5K 0.01%
217
+4
608
$17.5K 0.01%
759
-567
609
$17.5K 0.01%
608
-1,019
610
$17.4K 0.01%
+95
611
$17.4K 0.01%
208
-144
612
$17.4K 0.01%
+415
613
$17.4K 0.01%
+416
614
$17.2K 0.01%
1,667
-398,333
615
$17.2K 0.01%
+2,694
616
$17.2K 0.01%
+76
617
$17.1K 0.01%
+124
618
$17K 0.01%
+191
619
$16.9K 0.01%
327
+21
620
$16.9K 0.01%
+1,637
621
$16.9K 0.01%
209
-201
622
$16.9K 0.01%
+1,069
623
$16.8K 0.01%
+1,973
624
$16.8K 0.01%
2,759
-2,467
625
$16.8K 0.01%
231
-432
23 24
25
26 27