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
201
$49.1K 0.02%
2,556
+691
202
$48.9K 0.02%
417
+186
203
$48.9K 0.02%
+704
204
$48.7K 0.02%
+845
205
$48.7K 0.02%
6,795
+2,312
206
$48.6K 0.02%
639
+182
207
$48.4K 0.02%
549
+433
208
$48.4K 0.02%
328
+207
209
$48.3K 0.02%
1,853
-709
210
$48.2K 0.02%
+1,659
211
$47.9K 0.02%
+5,100
212
$47.4K 0.02%
3,738
+2,089
213
$47.2K 0.02%
+140
214
$47K 0.02%
578
+415
215
$46.8K 0.02%
496
-300
216
$46.2K 0.02%
5,611
+3,054
217
$46.2K 0.02%
372
+128
218
$45.8K 0.01%
2,033
+1,423
219
$45.2K 0.01%
+1,293
220
$45.1K 0.01%
+3,104
221
$44.7K 0.01%
+770
222
$44.7K 0.01%
155
+123
223
$44.6K 0.01%
2,744
-2,256
224
$44.3K 0.01%
+264
225
$44.2K 0.01%
+520
7 8
9
10 11