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
26
$2.07M 0.45%
+200,000
27
$2.07M 0.45%
+200,000
28
$2.05M 0.45%
+200,000
29
$2.03M 0.45%
+200,000
30
$1.53M 0.33%
+230,000
31
$1.51M 0.33%
+145,000
32
$1.48M 0.32%
+143,900
33
$1.26M 0.28%
+120,996
34
$1.17M 0.26%
+175,394
35
$1.04M 0.23%
+100,000
36
$938K 0.21%
5,746
+3,552
37
$932K 0.2%
17,007
+10,486
38
$931K 0.2%
4,679
+3,090
39
$913K 0.2%
16,811
+15,175
40
$913K 0.2%
9,389
+6,330
41
$911K 0.2%
18,090
+17,696
42
$908K 0.2%
1,974
+1,937
43
$900K 0.2%
8,462
+5,494
44
$891K 0.2%
23,830
+15,855
45
$887K 0.19%
7,103
+4,394
46
$880K 0.19%
+84,271
47
$844K 0.19%
4,300
+3,111
48
$833K 0.18%
6,533
+4,474
49
$804K 0.18%
13,926
+9,414
50
$780K 0.17%
5,436
+4,845
1
2
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