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
76
$320K 0.1%
+36,900
77
$310K 0.1%
12,500
78
$305K 0.1%
14,000
-1,000
79
$272K 0.09%
6,050
80
$265K 0.09%
25,000
81
$260K 0.08%
89,464
+57,814
82
$257K 0.08%
+16,400
83
$236K 0.08%
48,961
84
$223K 0.07%
+1,709
85
$223K 0.07%
5,260
+4,050
86
$215K 0.07%
+20,223
87
$212K 0.07%
20,000
-10,000
88
$206K 0.07%
+20,200
89
$189K 0.06%
16,503
+10,903
90
$187K 0.06%
+2,160
91
$176K 0.06%
14,560
92
$168K 0.05%
3,186
+2,491
93
$149K 0.05%
+12,536
94
$138K 0.05%
+13,900
95
$135K 0.04%
+16,358
96
$134K 0.04%
968
+926
97
$134K 0.04%
+17,136
98
$132K 0.04%
+12,457
99
$132K 0.04%
+1,109
100
$131K 0.04%
3,044
+2,777
2 3
4
5 6