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
376
$33.3K 0.01%
+457
377
$33.3K 0.01%
169
+123
378
$33.2K 0.01%
+4,461
379
$33.1K 0.01%
5,196
+778
380
$33.1K 0.01%
159
-72
381
$33.1K 0.01%
1,432
-565
382
$33.1K 0.01%
+3,148
383
$32.8K 0.01%
4,260
+3,658
384
$32.8K 0.01%
+288
385
$32.8K 0.01%
1,588
+1,336
386
$32.7K 0.01%
874
+477
387
$32.7K 0.01%
+3,209
388
$32.6K 0.01%
+1,865
389
$32.5K 0.01%
2,709
+1,221
390
$32.3K 0.01%
81
+44
391
$32.3K 0.01%
+161
392
$32.2K 0.01%
231
+218
393
$32.1K 0.01%
+942
394
$31.8K 0.01%
+2,653
395
$31.7K 0.01%
391
+248
396
$31.7K 0.01%
4,101
+2,221
397
$31.6K 0.01%
585
+352
398
$31.6K 0.01%
+3,331
399
$31.6K 0.01%
3,517
+3,312
400
$31.6K 0.01%
+4,338
14 15
16
17 18