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
126
$82.3K 0.03%
105
+51
127
$81K 0.03%
11,411
+2,574
128
$80.1K 0.03%
+1,705
129
$79.5K 0.03%
+1,536
130
$78.9K 0.03%
1,182
+841
131
$78.5K 0.03%
+758
132
$78.2K 0.03%
+3,337
133
$78.2K 0.03%
+4,875
134
$78.1K 0.03%
+5,404
135
$77.5K 0.03%
1,760
+140
136
$77.1K 0.03%
+24,400
137
$75K 0.02%
3,940
+3,404
138
$74.3K 0.02%
+1,177
139
$73.9K 0.02%
508
-248
140
$73.2K 0.02%
+7,089
141
$73K 0.02%
9,472
+6,518
142
$72.5K 0.02%
645
+580
143
$71.5K 0.02%
+982
144
$71.4K 0.02%
+1,500
145
$70.5K 0.02%
+2,584
146
$69.1K 0.02%
+3,922
147
$68.8K 0.02%
927
+698
148
$68.4K 0.02%
1,135
+1,078
149
$68K 0.02%
+84
150
$67.6K 0.02%
+10,500
4 5
6
7 8