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
326
$36.7K 0.01%
384
+124
327
$36.6K 0.01%
+3,344
328
$36.6K 0.01%
+2,806
329
$36.6K 0.01%
676
+426
330
$36.6K 0.01%
1,356
+880
331
$36.3K 0.01%
254
+167
332
$36.2K 0.01%
3,421
+3,198
333
$36.2K 0.01%
+4,368
334
$36.1K 0.01%
1,790
+16
335
$36.1K 0.01%
+5,952
336
$36K 0.01%
360
-192
337
$35.9K 0.01%
+2,047
338
$35.9K 0.01%
532
+284
339
$35.8K 0.01%
6,733
+5,177
340
$35.8K 0.01%
389
+362
341
$35.8K 0.01%
+951
342
$35.8K 0.01%
+2,289
343
$35.7K 0.01%
1,442
-149
344
$35.6K 0.01%
1,330
+1,012
345
$35.6K 0.01%
+1,924
346
$35.5K 0.01%
+244
347
$35.4K 0.01%
3,175
-990
348
$35.4K 0.01%
+3,768
349
$35.4K 0.01%
+3,887
350
$35.4K 0.01%
+4,483
12 13
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