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
751
$11.5K ﹤0.01%
310
-818
752
$11.5K ﹤0.01%
+1,905
753
$11.5K ﹤0.01%
212
-315
754
$11.4K ﹤0.01%
+136
755
$11.3K ﹤0.01%
+1,030
756
$11.3K ﹤0.01%
+264
757
$11.3K ﹤0.01%
+638
758
$11.3K ﹤0.01%
+960
759
$11.3K ﹤0.01%
+441
760
$11.3K ﹤0.01%
+383
761
$11.3K ﹤0.01%
+686
762
$11.2K ﹤0.01%
+1,800
763
$11.2K ﹤0.01%
+102
764
$11.2K ﹤0.01%
+807
765
$11.1K ﹤0.01%
+97
766
$11.1K ﹤0.01%
+568
767
$11.1K ﹤0.01%
110
-134
768
$11K ﹤0.01%
98
-177
769
$10.9K ﹤0.01%
+121
770
$10.9K ﹤0.01%
+117
771
$10.9K ﹤0.01%
+74
772
$10.8K ﹤0.01%
+66
773
$10.8K ﹤0.01%
+105
774
$10.7K ﹤0.01%
988
-1,262
775
$10.7K ﹤0.01%
+408
29 30
31
32 33