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
551
$22.5K ﹤0.01%
+1,974
552
$22.4K ﹤0.01%
153
+105
553
$22.4K ﹤0.01%
+17
554
$22.3K ﹤0.01%
678
+416
555
$22.3K ﹤0.01%
372
+200
556
$22.2K ﹤0.01%
+1,653
557
$22.2K ﹤0.01%
232
+142
558
$22.1K ﹤0.01%
+402
559
$22.1K ﹤0.01%
+425
560
$22.1K ﹤0.01%
3,827
+1,624
561
$22K ﹤0.01%
732
+168
562
$22K ﹤0.01%
229
-95
563
$22K ﹤0.01%
+255
564
$21.9K ﹤0.01%
196
+79
565
$21.9K ﹤0.01%
+759
566
$21.8K ﹤0.01%
+1,633
567
$21.8K ﹤0.01%
1,723
-323
568
$21.7K ﹤0.01%
616
+503
569
$21.6K ﹤0.01%
+1,864
570
$21.5K ﹤0.01%
2,650
+1,786
571
$21.4K ﹤0.01%
+62
572
$21.4K ﹤0.01%
385
+245
573
$21.3K ﹤0.01%
2,330
+1,083
574
$21.3K ﹤0.01%
461
+258
575
$21.2K ﹤0.01%
2,250
+1,245
21 22
23
24 25