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
301
$38.6K 0.01%
1,803
+1,609
302
$38.6K 0.01%
430
+226
303
$38.5K 0.01%
338
+265
304
$38.5K 0.01%
2,140
+1,630
305
$38.4K 0.01%
2,681
+333
306
$38.4K 0.01%
+1,128
307
$38.3K 0.01%
1,609
-49
308
$38.3K 0.01%
978
+824
309
$38.3K 0.01%
+2,207
310
$38.1K 0.01%
958
+888
311
$38.1K 0.01%
+1,177
312
$38K 0.01%
+2,733
313
$37.9K 0.01%
3,841
-52
314
$37.8K 0.01%
5,614
+4,943
315
$37.8K 0.01%
1,106
+776
316
$37.8K 0.01%
1,082
-127
317
$37.8K 0.01%
+2,810
318
$37.7K 0.01%
+485
319
$37.6K 0.01%
+1,436
320
$37.6K 0.01%
1,001
-51
321
$37.5K 0.01%
1,650
+1,547
322
$37.3K 0.01%
+695
323
$37.3K 0.01%
1,165
+1,052
324
$37K 0.01%
1,295
-34
325
$36.8K 0.01%
93
+67
11 12
13
14 15