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
601
$19.4K ﹤0.01%
132
-25
602
$19.4K ﹤0.01%
+2,291
603
$19.3K ﹤0.01%
+624
604
$19.2K ﹤0.01%
+3,778
605
$19.1K ﹤0.01%
+282
606
$19.1K ﹤0.01%
2,036
-86
607
$19.1K ﹤0.01%
638
+450
608
$19.1K ﹤0.01%
516
+100
609
$19K ﹤0.01%
+1,587
610
$18.9K ﹤0.01%
+2,010
611
$18.7K ﹤0.01%
+436
612
$18.7K ﹤0.01%
195
+178
613
$18.7K ﹤0.01%
+831
614
$18.5K ﹤0.01%
841
+516
615
$18.5K ﹤0.01%
1,929
+1,629
616
$18.4K ﹤0.01%
+550
617
$18.4K ﹤0.01%
2,557
+1,670
618
$18.4K ﹤0.01%
+837
619
$18.3K ﹤0.01%
+1,043
620
$18.3K ﹤0.01%
324
+242
621
$18.3K ﹤0.01%
+759
622
$18.2K ﹤0.01%
+143
623
$18.1K ﹤0.01%
+730
624
$18.1K ﹤0.01%
1,721
+231
625
$18K ﹤0.01%
528
+51
23 24
25
26 27