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
151
$67.5K 0.02%
+6,520
152
$67.2K 0.02%
+1,759
153
$66.1K 0.02%
2,819
+2,238
154
$65.5K 0.02%
+6,089
155
$65.4K 0.02%
331
+113
156
$64.6K 0.02%
3,018
+843
157
$63.8K 0.02%
+1,495
158
$63.2K 0.02%
4,575
+3,040
159
$63.1K 0.02%
1,939
-419
160
$62.6K 0.02%
218
+87
161
$62.5K 0.02%
206
+169
162
$62.2K 0.02%
+7,042
163
$62.1K 0.02%
1,874
+1,660
164
$60.3K 0.02%
472
+112
165
$59.8K 0.02%
24
+2
166
$59.6K 0.02%
+147
167
$59.1K 0.02%
873
-108
168
$59K 0.02%
1,496
+622
169
$58.9K 0.02%
1,167
+592
170
$58.7K 0.02%
5,559
+2,301
171
$58.7K 0.02%
+2,528
172
$58K 0.02%
1,560
+1,354
173
$57.8K 0.02%
852
+213
174
$57.7K 0.02%
1,551
+499
175
$57.3K 0.02%
1,108
-11,205
5 6
7
8 9