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
651
$15.6K 0.01%
248
+138
652
$15.6K 0.01%
+170
653
$15.5K 0.01%
+238
654
$15.5K 0.01%
166
+52
655
$15.4K 0.01%
1,851
-2,036
656
$15.4K 0.01%
608
-751
657
$15.4K 0.01%
+85
658
$15.4K 0.01%
+865
659
$15.3K 0.01%
631
+76
660
$15.2K 0.01%
1,841
-6,994
661
$15.2K 0.01%
254
-34
662
$15.2K 0.01%
385
-867
663
$15.2K 0.01%
465
+180
664
$15.1K ﹤0.01%
233
+81
665
$15K ﹤0.01%
173
-532
666
$15K ﹤0.01%
64
+4
667
$14.9K ﹤0.01%
406
-1,378
668
$14.9K ﹤0.01%
+342
669
$14.9K ﹤0.01%
+92
670
$14.9K ﹤0.01%
+1,629
671
$14.9K ﹤0.01%
557
+350
672
$14.8K ﹤0.01%
356
+285
673
$14.8K ﹤0.01%
368
-738
674
$14.7K ﹤0.01%
72
+56
675
$14.6K ﹤0.01%
55
-8
25 26
27
28 29