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 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
526
$23.9K 0.01%
+2,351
527
$23.8K 0.01%
377
+212
528
$23.8K 0.01%
+180
529
$23.7K 0.01%
244
-21
530
$23.6K 0.01%
+2,764
531
$23.5K 0.01%
867
+716
532
$23.5K 0.01%
680
+66
533
$23.4K 0.01%
1,504
+886
534
$23.4K 0.01%
+2,541
535
$23.3K 0.01%
+341
536
$23.2K 0.01%
232
+171
537
$23.1K 0.01%
595
+495
538
$23.1K 0.01%
801
+346
539
$23K 0.01%
+238
540
$23K 0.01%
1,450
+594
541
$22.9K 0.01%
+1,994
542
$22.9K 0.01%
1,347
+1,052
543
$22.9K 0.01%
2,114
+1,747
544
$22.8K 0.01%
+1,346
545
$22.8K 0.01%
+2,953
546
$22.8K 0.01%
+172
547
$22.7K 0.01%
1,031
+752
548
$22.6K 0.01%
301
+178
549
$22.6K ﹤0.01%
+176
550
$22.6K ﹤0.01%
+730