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
951
$3.29K ﹤0.01%
266
-1,238
952
$3.21K ﹤0.01%
27
-86
953
$3.12K ﹤0.01%
48
-354
954
$3.11K ﹤0.01%
356
-2,233
955
$3.1K ﹤0.01%
18
-184
956
$3.07K ﹤0.01%
53
-209
957
$3.06K ﹤0.01%
+263
958
$3.01K ﹤0.01%
+119
959
$2.98K ﹤0.01%
229
-348
960
$2.93K ﹤0.01%
+508
961
$2.92K ﹤0.01%
+109
962
$2.92K ﹤0.01%
28
-505
963
$2.79K ﹤0.01%
+42
964
$2.77K ﹤0.01%
150
-1,045
965
$2.71K ﹤0.01%
+179
966
$2.65K ﹤0.01%
96
-29
967
$2.62K ﹤0.01%
+45
968
$2.6K ﹤0.01%
+319
969
$2.56K ﹤0.01%
+216
970
$2.54K ﹤0.01%
+208
971
$2.43K ﹤0.01%
231
-912
972
$2.42K ﹤0.01%
76
-440
973
$2.22K ﹤0.01%
+96
974
$2.15K ﹤0.01%
+200
975
$2.05K ﹤0.01%
+193
37 38
39
40 41