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
276
$40.3K 0.01%
3,899
+2,708
277
$40.2K 0.01%
+635
278
$40.1K 0.01%
1,263
+361
279
$40.1K 0.01%
218
+136
280
$40K 0.01%
678
+394
281
$40K 0.01%
+110
282
$39.9K 0.01%
+325
283
$39.8K 0.01%
+974
284
$39.8K 0.01%
459
+278
285
$39.8K 0.01%
+525
286
$39.7K 0.01%
+652
287
$39.6K 0.01%
+7,577
288
$39.6K 0.01%
1,744
+1,453
289
$39.6K 0.01%
1,550
+942
290
$39.5K 0.01%
3,486
+1,675
291
$39.3K 0.01%
2,224
+1,174
292
$39.3K 0.01%
1,456
+858
293
$39.2K 0.01%
+194
294
$39.2K 0.01%
706
+590
295
$39.1K 0.01%
+1,141
296
$39K 0.01%
91
+70
297
$38.9K 0.01%
54
+38
298
$38.8K 0.01%
1,575
+361
299
$38.7K 0.01%
+4,332
300
$38.7K 0.01%
867
+718
10 11
12
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