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
476
$26.9K 0.01%
+607
477
$26.9K 0.01%
+225
478
$26.8K 0.01%
1,001
+834
479
$26.8K 0.01%
2,033
+307
480
$26.7K 0.01%
1,128
+1,022
481
$26.5K 0.01%
1,506
-490
482
$26.4K 0.01%
+5,140
483
$26.4K 0.01%
+3,068
484
$26.4K 0.01%
+236
485
$26.4K 0.01%
1,205
+359
486
$26.3K 0.01%
1,535
+772
487
$26.3K 0.01%
560
+118
488
$26.2K 0.01%
+3,667
489
$26.1K 0.01%
990
+898
490
$26K 0.01%
91
+19
491
$26K 0.01%
52
+4
492
$26K 0.01%
228
-97
493
$26K 0.01%
1,096
-300
494
$25.9K 0.01%
341
-443
495
$25.9K 0.01%
+213
496
$25.7K 0.01%
+453
497
$25.6K 0.01%
1,385
+593
498
$25.6K 0.01%
+1,154
499
$25.6K 0.01%
+605
500
$25.5K 0.01%
+209
18 19
20
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