QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$9.7M
2
+$9.54M
3
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

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 14.86%
3 Technology 6.6%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31.5K 0.02%
+132
402
$31.4K 0.02%
404
+296
403
$31.4K 0.02%
+1,515
404
$31.4K 0.02%
+645
405
$31.4K 0.02%
141
+8
406
$31.4K 0.02%
575
+83
407
$31.4K 0.02%
515
-333
408
$31.3K 0.02%
3,575
+2,668
409
$31.2K 0.02%
+3,577
410
$31.2K 0.02%
+99
411
$31.2K 0.02%
1,326
+594
412
$31.1K 0.02%
+3,418
413
$31K 0.02%
+488
414
$30.9K 0.02%
352
-224
415
$30.9K 0.02%
+180
416
$30.8K 0.02%
+442
417
$30.6K 0.02%
625
+585
418
$30.6K 0.02%
1,676
+1,280
419
$30.5K 0.02%
2,008
+1,519
420
$30.5K 0.02%
1,713
+1,312
421
$30.4K 0.02%
1,437
+1,280
422
$30.3K 0.02%
1,844
+1,242
423
$30.1K 0.02%
472
-64
424
$30.1K 0.02%
+616
425
$29.8K 0.02%
530
-26
15 16
17
18 19