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
826
$8.64K ﹤0.01%
1,212
-2,889
827
$8.6K ﹤0.01%
+87
828
$8.51K ﹤0.01%
+452
829
$8.47K ﹤0.01%
+201
830
$8.44K ﹤0.01%
+301
831
$8.41K ﹤0.01%
+60
832
$8.39K ﹤0.01%
+37
833
$8.39K ﹤0.01%
1,364
-2,818
834
$8.29K ﹤0.01%
161
-444
835
$8.23K ﹤0.01%
+303
836
$8.21K ﹤0.01%
113
-340
837
$8.18K ﹤0.01%
185
-125
838
$8.16K ﹤0.01%
529
-2,680
839
$8.13K ﹤0.01%
23
+6
840
$8.05K ﹤0.01%
+221
841
$7.91K ﹤0.01%
+107
842
$7.88K ﹤0.01%
91
-567
843
$7.67K ﹤0.01%
+840
844
$7.65K ﹤0.01%
33
-195
845
$7.63K ﹤0.01%
+244
846
$7.62K ﹤0.01%
+391
847
$7.6K ﹤0.01%
+193
848
$7.56K ﹤0.01%
+82
849
$7.53K ﹤0.01%
649
-420
850
$7.49K ﹤0.01%
+121
32 33
34
35 36