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
701
$13.6K ﹤0.01%
167
+138
702
$13.5K ﹤0.01%
+801
703
$13.5K ﹤0.01%
1,008
-2,270
704
$13.5K ﹤0.01%
1,830
-1,930
705
$13.5K ﹤0.01%
695
-73
706
$13.5K ﹤0.01%
+398
707
$13.4K ﹤0.01%
400
-26
708
$13.4K ﹤0.01%
443
-820
709
$13.4K ﹤0.01%
502
-70
710
$13.3K ﹤0.01%
2,047
-818
711
$13.3K ﹤0.01%
+744
712
$13.2K ﹤0.01%
+205
713
$13.1K ﹤0.01%
1,121
-2,564
714
$13.1K ﹤0.01%
172
-300
715
$13K ﹤0.01%
289
-1,082
716
$13K ﹤0.01%
37
-110
717
$12.9K ﹤0.01%
181
-160
718
$12.9K ﹤0.01%
2,182
+1,479
719
$12.9K ﹤0.01%
+816
720
$12.8K ﹤0.01%
+369
721
$12.7K ﹤0.01%
+243
722
$12.7K ﹤0.01%
+665
723
$12.6K ﹤0.01%
+400
724
$12.5K ﹤0.01%
135
-295
725
$12.5K ﹤0.01%
+327
27 28
29
30 31