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
851
$7.46K ﹤0.01%
66
-78
852
$7.46K ﹤0.01%
+155
853
$7.37K ﹤0.01%
+38
854
$7.3K ﹤0.01%
233
-144
855
$7.28K ﹤0.01%
87
-938
856
$7.27K ﹤0.01%
123
-462
857
$7.2K ﹤0.01%
+240
858
$7.17K ﹤0.01%
153
+10
859
$7.15K ﹤0.01%
+120
860
$7.15K ﹤0.01%
+98
861
$7.14K ﹤0.01%
+59
862
$7.1K ﹤0.01%
+69
863
$7.07K ﹤0.01%
225
-1,509
864
$7.07K ﹤0.01%
167
-1,032
865
$7.04K ﹤0.01%
61
-135
866
$6.98K ﹤0.01%
+517
867
$6.96K ﹤0.01%
+391
868
$6.95K ﹤0.01%
+706
869
$6.89K ﹤0.01%
+116
870
$6.83K ﹤0.01%
+216
871
$6.82K ﹤0.01%
330
-827
872
$6.82K ﹤0.01%
+521
873
$6.75K ﹤0.01%
+270
874
$6.72K ﹤0.01%
+59
875
$6.71K ﹤0.01%
+1,084
33 34
35
36 37