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
51
$1.03M 0.34%
63,000
+46,600
52
$1.02M 0.33%
+98,321
53
$971K 0.32%
91,000
-184,000
54
$952K 0.31%
+90,000
55
$918K 0.3%
+58,479
56
$911K 0.3%
84,699
+20,860
57
$842K 0.28%
43,265
+16,665
58
$842K 0.27%
+77,991
59
$736K 0.24%
+34
60
$717K 0.23%
+68,500
61
$714K 0.23%
39,440
+24,340
62
$693K 0.23%
+132,600
63
$646K 0.21%
+61,742
64
$643K 0.21%
+60,000
65
$576K 0.19%
+56,096
66
$515K 0.17%
50,000
-900,000
67
$508K 0.17%
+45,000
68
$456K 0.15%
+9,508
69
$436K 0.14%
+28,600
70
$420K 0.14%
+40,506
71
$416K 0.14%
+39,000
72
$399K 0.13%
36,780
+5,100
73
$370K 0.12%
60,680
74
$360K 0.12%
+22,868
75
$344K 0.11%
89,400
+22,600
1 2
3
4 5