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
351
$35.3K 0.01%
+1,149
352
$35.2K 0.01%
+1,359
353
$35.2K 0.01%
+3,505
354
$35.2K 0.01%
975
+938
355
$35.1K 0.01%
5,226
+2,786
356
$35.1K 0.01%
461
+40
357
$35.1K 0.01%
3,144
+1,220
358
$34.9K 0.01%
4,091
+1,640
359
$34.8K 0.01%
2,042
+842
360
$34.8K 0.01%
5,094
+1,986
361
$34.7K 0.01%
+1,865
362
$34.6K 0.01%
983
+166
363
$34.6K 0.01%
410
+361
364
$34.6K 0.01%
142
+49
365
$34.4K 0.01%
1,345
+1,231
366
$34.4K 0.01%
+1,649
367
$34.4K 0.01%
+1,086
368
$34.2K 0.01%
591
+262
369
$34.2K 0.01%
2,135
+720
370
$33.9K 0.01%
493
+364
371
$33.8K 0.01%
+4,182
372
$33.7K 0.01%
554
+386
373
$33.6K 0.01%
202
+138
374
$33.6K 0.01%
+1,210
375
$33.5K 0.01%
+1,179
13 14
15
16 17