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
426
$29.8K 0.01%
+84
427
$29.7K 0.01%
1,067
+825
428
$29.7K 0.01%
3,258
+55
429
$29.6K 0.01%
266
+146
430
$29.6K 0.01%
1,210
+1,100
431
$29.6K 0.01%
1,018
+660
432
$29.5K 0.01%
+677
433
$29.5K 0.01%
+332
434
$29.5K 0.01%
915
+576
435
$29.5K 0.01%
+1,062
436
$29.3K 0.01%
+4,679
437
$29.3K 0.01%
+1,900
438
$29.2K 0.01%
661
-81
439
$29.2K 0.01%
+2,618
440
$29.2K 0.01%
+275
441
$29.2K 0.01%
+776
442
$29.1K 0.01%
2,258
-194
443
$29.1K 0.01%
3,760
+3,204
444
$29K 0.01%
765
-162
445
$28.9K 0.01%
3,764
+1,718
446
$28.9K 0.01%
1,562
+966
447
$28.8K 0.01%
+1,571
448
$28.8K 0.01%
824
+268
449
$28.5K 0.01%
680
-52
450
$28.5K 0.01%
153
+23
16 17
18
19 20