QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.54M
3
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

Top Sells

1
+$8.74M
2
+$8.57M
3
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

1 Financials 56.35%
2 Industrials 14.85%
3 Technology 6.6%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.1K 0.03%
288
-408
227
$46.1K 0.03%
1,038
-78
228
$46K 0.03%
+1,348
229
$46K 0.03%
801
+561
230
$45.7K 0.03%
2,373
+1,074
231
$45.6K 0.03%
217
+175
232
$45.5K 0.03%
1,784
+608
233
$45.4K 0.03%
4,738
+3,993
234
$45.4K 0.03%
+3,588
235
$45.4K 0.03%
+2,334
236
$45.4K 0.03%
3,016
+2,212
237
$45.1K 0.03%
+1,862
238
$45K 0.03%
410
+84
239
$44.9K 0.03%
1,228
+876
240
$44.6K 0.02%
+1,851
241
$44.5K 0.02%
5,782
+3,431
242
$43.9K 0.02%
3,850
+3,251
243
$43.7K 0.02%
+1,918
244
$43.7K 0.02%
+80
245
$43.5K 0.02%
1,627
+1,165
246
$43.5K 0.02%
+1,216
247
$43.2K 0.02%
2,325
+2,051
248
$43K 0.02%
737
+361
249
$42.8K 0.02%
4,994
+1,690
250
$42.8K 0.02%
+592
8 9
10
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