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
501
$25.3K 0.01%
794
+413
502
$25.3K 0.01%
+4,487
503
$25.3K 0.01%
1,268
-161
504
$25.2K 0.01%
4,772
+547
505
$24.9K 0.01%
+1,473
506
$24.9K 0.01%
1,546
+225
507
$24.9K 0.01%
2,954
-2,109
508
$24.9K 0.01%
2,173
+396
509
$24.8K 0.01%
1,566
+862
510
$24.8K 0.01%
+441
511
$24.7K 0.01%
315
+231
512
$24.6K 0.01%
358
+154
513
$24.6K 0.01%
1,273
+995
514
$24.6K 0.01%
1,139
+269
515
$24.5K 0.01%
361
+42
516
$24.5K 0.01%
+665
517
$24.4K 0.01%
336
+133
518
$24.3K 0.01%
2,136
-1,844
519
$24.2K 0.01%
+3,684
520
$24.2K 0.01%
808
+645
521
$24.1K 0.01%
58
+21
522
$24.1K 0.01%
1,879
+1,164
523
$24.1K 0.01%
+444
524
$23.9K 0.01%
328
-213
525
$23.9K 0.01%
+9
19 20
21
22 23