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
926
$4.49K ﹤0.01%
+79
927
$4.46K ﹤0.01%
+271
928
$4.43K ﹤0.01%
+31
929
$4.37K ﹤0.01%
+147
930
$4.37K ﹤0.01%
283
-1,064
931
$4.25K ﹤0.01%
39
-15
932
$4.23K ﹤0.01%
65
+17
933
$4.2K ﹤0.01%
+278
934
$4.16K ﹤0.01%
66
-395
935
$4.1K ﹤0.01%
114
-710
936
$4.01K ﹤0.01%
192
-2,015
937
$3.98K ﹤0.01%
+82
938
$3.93K ﹤0.01%
541
-3,330
939
$3.9K ﹤0.01%
+335
940
$3.86K ﹤0.01%
+486
941
$3.8K ﹤0.01%
+48
942
$3.77K ﹤0.01%
411
-5,371
943
$3.69K ﹤0.01%
+478
944
$3.62K ﹤0.01%
+23
945
$3.61K ﹤0.01%
+483
946
$3.54K ﹤0.01%
+262
947
$3.53K ﹤0.01%
+215
948
$3.49K ﹤0.01%
32
-1,650
949
$3.38K ﹤0.01%
18
-7
950
$3.32K ﹤0.01%
+123
36 37
38
39 40