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
626
$16.7K 0.01%
+1,013
627
$16.7K 0.01%
+230
628
$16.7K 0.01%
14,154
629
$16.6K 0.01%
+2,773
630
$16.5K 0.01%
102
-142
631
$16.5K 0.01%
345
-215
632
$16.4K 0.01%
+160
633
$16.4K 0.01%
431
+230
634
$16.4K 0.01%
219
-63
635
$16.4K 0.01%
165
-67
636
$16.4K 0.01%
275
-205
637
$16.3K 0.01%
+3
638
$16.2K 0.01%
+936
639
$16.2K 0.01%
916
+265
640
$16.1K 0.01%
+344
641
$16.1K 0.01%
420
+201
642
$16K 0.01%
2,244
-1,520
643
$16K 0.01%
497
-183
644
$16K 0.01%
+573
645
$16K 0.01%
1,069
-453
646
$15.9K 0.01%
423
-639
647
$15.9K 0.01%
+807
648
$15.9K 0.01%
+53
649
$15.7K 0.01%
1,271
-296,504
650
$15.6K 0.01%
+158
24 25
26
27 28