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
176
$57.1K 0.02%
9,842
-1,319
177
$57.1K 0.02%
743
-803
178
$57K 0.02%
252
+110
179
$56.6K 0.02%
7,261
+5,267
180
$56K 0.02%
692
+89
181
$55.9K 0.02%
5,832
+3,468
182
$55.3K 0.02%
4,747
+681
183
$54.8K 0.02%
1,511
+833
184
$54.7K 0.02%
1,000
-15,811
185
$54.1K 0.02%
863
+607
186
$53.6K 0.02%
244
+103
187
$53K 0.02%
3,965
+2,086
188
$53K 0.02%
4,370
-633
189
$51.8K 0.02%
269
+212
190
$51.4K 0.02%
+613
191
$51.1K 0.02%
463
+3
192
$51K 0.02%
1,957
-1,535
193
$50K 0.02%
9,605
+2,872
194
$50K 0.02%
+1,827
195
$49.8K 0.02%
259
-29
196
$49.8K 0.02%
+9,402
197
$49.7K 0.02%
584
+423
198
$49.3K 0.02%
+8,100
199
$49.2K 0.02%
5,239
+4,308
200
$49.1K 0.02%
528
+471
6 7
8
9 10