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
801
$9.71K ﹤0.01%
1,454
-3,318
802
$9.71K ﹤0.01%
143
-382
803
$9.71K ﹤0.01%
+1,212
804
$9.7K ﹤0.01%
222
+138
805
$9.69K ﹤0.01%
+779
806
$9.61K ﹤0.01%
313
-186
807
$9.57K ﹤0.01%
28
+3
808
$9.57K ﹤0.01%
169
-798
809
$9.57K ﹤0.01%
527
-298
810
$9.55K ﹤0.01%
+223
811
$9.51K ﹤0.01%
51
-110
812
$9.45K ﹤0.01%
+761
813
$9.44K ﹤0.01%
+43
814
$9.44K ﹤0.01%
+106
815
$9.15K ﹤0.01%
+516
816
$9.12K ﹤0.01%
+187
817
$9.1K ﹤0.01%
+46
818
$9.07K ﹤0.01%
+157
819
$8.98K ﹤0.01%
+825
820
$8.96K ﹤0.01%
+139
821
$8.96K ﹤0.01%
+1,045
822
$8.89K ﹤0.01%
377
-1,928
823
$8.86K ﹤0.01%
+1,052
824
$8.85K ﹤0.01%
137
-356
825
$8.68K ﹤0.01%
77
+2
31 32
33
34 35