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
451
$28.5K 0.01%
+480
452
$28.4K 0.01%
357
+289
453
$28.4K 0.01%
2,364
+1,743
454
$28.4K 0.01%
3,070
+2,040
455
$28.3K 0.01%
1,985
+374
456
$28.3K 0.01%
464
+96
457
$28.3K 0.01%
3,871
+1,705
458
$28.2K 0.01%
244
+168
459
$28.1K 0.01%
168
+19
460
$28.1K 0.01%
+287
461
$27.9K 0.01%
1,454
-25
462
$27.8K 0.01%
+1,157
463
$27.8K 0.01%
+131
464
$27.7K 0.01%
1,998
-272
465
$27.5K 0.01%
620
+170
466
$27.4K 0.01%
+96
467
$27.4K 0.01%
+90
468
$27.3K 0.01%
751
+31
469
$27.3K 0.01%
464
+99
470
$27.3K 0.01%
+1,176
471
$27.3K 0.01%
+739
472
$27.2K 0.01%
+142
473
$27.2K 0.01%
504
+236
474
$27.2K 0.01%
+480
475
$27.2K 0.01%
2,589
+1,997
17 18
19
20 21