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
$180M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.6M
3
+$8.23M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M
5
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.59M

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 14.83%
3 Technology 6.61%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.8K 0.01%
8,132
+7,665
252
$42.7K 0.01%
351
-124
253
$42.7K 0.01%
639
+316
254
$42.4K 0.01%
2,269
+556
255
$42.4K 0.01%
+783
256
$42.3K 0.01%
3,777
+1,539
257
$42.3K 0.01%
935
+121
258
$42.2K 0.01%
2,925
+1,565
259
$42K 0.01%
625
+573
260
$41.9K 0.01%
2,305
+950
261
$41.9K 0.01%
4,219
+3,989
262
$41.8K 0.01%
541
+199
263
$41.5K 0.01%
275
+179
264
$41.4K 0.01%
1,512
+401
265
$41.3K 0.01%
3,278
-1,635
266
$41.3K 0.01%
1,052
+611
267
$41.2K 0.01%
2,660
+1,141
268
$41.1K 0.01%
+3,130
269
$41.1K 0.01%
3,685
+3,482
270
$41K 0.01%
351
-40
271
$40.9K 0.01%
+1,345
272
$40.8K 0.01%
+635
273
$40.7K 0.01%
4,066
+1,306
274
$40.7K 0.01%
363
+10
275
$40.5K 0.01%
2,530
+1,896
9 10
11
12 13