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
676
$14.6K ﹤0.01%
+300
677
$14.5K ﹤0.01%
463
-969
678
$14.5K ﹤0.01%
+160
679
$14.5K ﹤0.01%
468
+350
680
$14.4K ﹤0.01%
+416
681
$14.4K ﹤0.01%
1,829
-3,603
682
$14.2K ﹤0.01%
483
-1,114
683
$14.2K ﹤0.01%
311
-932
684
$14.2K ﹤0.01%
418
+97
685
$14.2K ﹤0.01%
+528
686
$14.2K ﹤0.01%
+886
687
$14.2K ﹤0.01%
530
+445
688
$14.2K ﹤0.01%
+1,642
689
$14.1K ﹤0.01%
1,546
-5,457
690
$14.1K ﹤0.01%
460
-885
691
$14.1K ﹤0.01%
131
+43
692
$14.1K ﹤0.01%
909
+72
693
$14K ﹤0.01%
1,490
-646
694
$14K ﹤0.01%
1,238
-4,643
695
$13.9K ﹤0.01%
281
-55
696
$13.9K ﹤0.01%
+354
697
$13.9K ﹤0.01%
1,336
-6,114
698
$13.8K ﹤0.01%
+284
699
$13.8K ﹤0.01%
271
+166
700
$13.8K ﹤0.01%
+30
26 27
28
29 30