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
876
$6.7K ﹤0.01%
+39
877
$6.7K ﹤0.01%
87
-122
878
$6.62K ﹤0.01%
27
-105
879
$6.61K ﹤0.01%
714
-1,100
880
$6.56K ﹤0.01%
568
-457
881
$6.55K ﹤0.01%
113
-9,117
882
$6.54K ﹤0.01%
+416
883
$6.53K ﹤0.01%
+472
884
$6.53K ﹤0.01%
+1,267
885
$6.43K ﹤0.01%
63
-300
886
$6.35K ﹤0.01%
+884
887
$6.34K ﹤0.01%
31
-122
888
$6.33K ﹤0.01%
658
-2,919
889
$6.33K ﹤0.01%
+65
890
$6.31K ﹤0.01%
279
-1,990
891
$6.29K ﹤0.01%
47
-5,637
892
$6.27K ﹤0.01%
+275
893
$6.24K ﹤0.01%
+119
894
$6.17K ﹤0.01%
+767
895
$6.1K ﹤0.01%
+210
896
$6.04K ﹤0.01%
+63
897
$6.02K ﹤0.01%
+854
898
$6K ﹤0.01%
30
-16
899
$5.9K ﹤0.01%
632
-2,854
900
$5.9K ﹤0.01%
225
-226
34 35
36
37 38