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
726
$12.5K ﹤0.01%
+113
727
$12.5K ﹤0.01%
718
-630
728
$12.4K ﹤0.01%
181
+97
729
$12.3K ﹤0.01%
+756
730
$12.3K ﹤0.01%
1,403
-526
731
$12.3K ﹤0.01%
+978
732
$12.2K ﹤0.01%
+459
733
$12.2K ﹤0.01%
+680
734
$12.1K ﹤0.01%
96
+64
735
$12K ﹤0.01%
+73
736
$12K ﹤0.01%
+103
737
$11.9K ﹤0.01%
+420
738
$11.9K ﹤0.01%
+490
739
$11.9K ﹤0.01%
+2,149
740
$11.8K ﹤0.01%
+362
741
$11.8K ﹤0.01%
1,429
-392
742
$11.8K ﹤0.01%
578
-1,931
743
$11.8K ﹤0.01%
+355
744
$11.7K ﹤0.01%
+1,743
745
$11.7K ﹤0.01%
371
-612
746
$11.7K ﹤0.01%
+1,392
747
$11.7K ﹤0.01%
+110
748
$11.7K ﹤0.01%
82
-94
749
$11.6K ﹤0.01%
+394
750
$11.6K ﹤0.01%
+426
28 29
30
31 32