QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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 Industrials 10.25%
3 Healthcare 9.86%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 2.12%
605,226
+600,226
2
$4.85M 1.58%
+455,000
3
$4.55M 1.49%
+450,000
4
$4.39M 1.43%
409,905
5
$4.19M 1.37%
+403,000
6
$4.13M 1.35%
+385,000
7
$3.92M 1.28%
+363,385
8
$3.69M 1.2%
+335,481
9
$3.15M 1.03%
+301,592
10
$2.83M 0.93%
+271,979
11
$2.72M 0.89%
+258,214
12
$2.69M 0.88%
+258,679
13
$2.64M 0.86%
250,000
-114,790
14
$2.6M 0.85%
+250,000
15
$2.59M 0.85%
+250,000
16
$2.54M 0.83%
310,000
-50,000
17
$2.48M 0.81%
238,928
+38,928
18
$2.45M 0.8%
+228,205
19
$2.25M 0.74%
+220,000
20
$2.04M 0.67%
+200,000
21
$1.92M 0.63%
+180,000
22
$1.88M 0.61%
181,664
-611,682
23
$1.86M 0.61%
+183,475
24
$1.84M 0.6%
+175,000
25
$1.68M 0.55%
+1,332
1
2 3 4 5