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
576
$21.2K ﹤0.01%
527
+331
577
$21.1K ﹤0.01%
1,522
+1,241
578
$21K ﹤0.01%
322
+184
579
$21K ﹤0.01%
709
-332
580
$20.9K ﹤0.01%
2,141
+59
581
$20.9K ﹤0.01%
126
+54
582
$20.8K ﹤0.01%
1,814
-419
583
$20.8K ﹤0.01%
1,209
+219
584
$20.7K ﹤0.01%
+2,543
585
$20.7K ﹤0.01%
+172
586
$20.6K ﹤0.01%
2,213
+1,944
587
$20.5K ﹤0.01%
+1,372
588
$20.4K ﹤0.01%
+2,364
589
$20.4K ﹤0.01%
2,150
+1,601
590
$20.3K ﹤0.01%
+490
591
$20.3K ﹤0.01%
255
+88
592
$20.1K ﹤0.01%
1,415
-512
593
$20.1K ﹤0.01%
+2,865
594
$20K ﹤0.01%
+1,895
595
$20K ﹤0.01%
280
-165
596
$19.8K ﹤0.01%
+244
597
$19.8K ﹤0.01%
+88
598
$19.7K ﹤0.01%
524
-238
599
$19.5K ﹤0.01%
1,856
+1,383
600
$19.4K ﹤0.01%
+565
22 23
24
25 26