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
626
$17.9K ﹤0.01%
3,360
+1,036
627
$17.9K ﹤0.01%
+1,195
628
$17.9K ﹤0.01%
1,236
-324
629
$17.9K ﹤0.01%
+56
630
$17.9K ﹤0.01%
256
-113
631
$17.7K ﹤0.01%
633
+496
632
$17.7K ﹤0.01%
740
+145
633
$17.7K ﹤0.01%
229
-25
634
$17.5K ﹤0.01%
637
-89
635
$17.5K ﹤0.01%
1,507
+150
636
$17.4K ﹤0.01%
+242
637
$17.4K ﹤0.01%
951
+339
638
$17.4K ﹤0.01%
+336
639
$17.3K ﹤0.01%
570
+121
640
$17.3K ﹤0.01%
+392
641
$17.2K ﹤0.01%
+180
642
$17.1K ﹤0.01%
2,227
-1,729
643
$17K ﹤0.01%
790
-393
644
$16.9K ﹤0.01%
1,788
+672
645
$16.8K ﹤0.01%
+291
646
$16.8K ﹤0.01%
833
-479
647
$16.8K ﹤0.01%
274
+207
648
$16.7K ﹤0.01%
+115
649
$16.5K ﹤0.01%
+452
650
$16.4K ﹤0.01%
+112
24 25
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