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
901
$5.87K ﹤0.01%
+45
902
$5.82K ﹤0.01%
293
-1,340
903
$5.82K ﹤0.01%
472
-2,703
904
$5.72K ﹤0.01%
239
-900
905
$5.51K ﹤0.01%
86
-505
906
$5.49K ﹤0.01%
63
-148
907
$5.46K ﹤0.01%
186
-1,144
908
$5.4K ﹤0.01%
+50
909
$5.34K ﹤0.01%
+203
910
$5.34K ﹤0.01%
39
-299
911
$5.32K ﹤0.01%
216
-1,646
912
$5.21K ﹤0.01%
558
-1,592
913
$5.18K ﹤0.01%
277
-674
914
$5.17K ﹤0.01%
485
-3,356
915
$5.07K ﹤0.01%
53
-406
916
$5.06K ﹤0.01%
64
-62
917
$4.88K ﹤0.01%
189
-907
918
$4.86K ﹤0.01%
143
-998
919
$4.82K ﹤0.01%
+429
920
$4.81K ﹤0.01%
+299
921
$4.78K ﹤0.01%
147
-831
922
$4.76K ﹤0.01%
+52
923
$4.7K ﹤0.01%
24
-4,276
924
$4.7K ﹤0.01%
+136
925
$4.51K ﹤0.01%
216
-989
35 36
37
38 39