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
776
$10.7K ﹤0.01%
354
-66
777
$10.6K ﹤0.01%
783
-180
778
$10.5K ﹤0.01%
49
+26
779
$10.5K ﹤0.01%
+734
780
$10.4K ﹤0.01%
+257
781
$10.4K ﹤0.01%
+4
782
$10.4K ﹤0.01%
1,942
+35
783
$10.4K ﹤0.01%
334
-533
784
$10.3K ﹤0.01%
106
-75
785
$10.3K ﹤0.01%
+2,200
786
$10.3K ﹤0.01%
1,073
+492
787
$10.3K ﹤0.01%
444
-992
788
$10.2K ﹤0.01%
262
-66
789
$10.2K ﹤0.01%
+379
790
$10.2K ﹤0.01%
567
-1,109
791
$10.2K ﹤0.01%
231
-285
792
$10K ﹤0.01%
+168
793
$10K ﹤0.01%
+118
794
$9.88K ﹤0.01%
+185
795
$9.83K ﹤0.01%
608
-1,195
796
$9.81K ﹤0.01%
99
-443
797
$9.79K ﹤0.01%
+30
798
$9.76K ﹤0.01%
+239
799
$9.72K ﹤0.01%
18
-34
800
$9.72K ﹤0.01%
891
-1,800
30 31
32
33 34