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
651
$16.3K ﹤0.01%
+2,691
652
$16.3K ﹤0.01%
116
+84
653
$16.3K ﹤0.01%
+148
654
$16.1K ﹤0.01%
+211
655
$16K ﹤0.01%
121
+1
656
$15.9K ﹤0.01%
181
-140
657
$15.7K ﹤0.01%
+176
658
$15.7K ﹤0.01%
+2,552
659
$15.4K ﹤0.01%
306
+186
660
$15.3K ﹤0.01%
+63
661
$15.2K ﹤0.01%
719
+340
662
$15.2K ﹤0.01%
+262
663
$15.1K ﹤0.01%
610
+229
664
$15K ﹤0.01%
144
+104
665
$15K ﹤0.01%
137
-95
666
$15K ﹤0.01%
+97
667
$15K ﹤0.01%
214
+182
668
$14.9K ﹤0.01%
513
-371
669
$14.9K ﹤0.01%
+572
670
$14.8K ﹤0.01%
528
+374
671
$14.8K ﹤0.01%
426
+384
672
$14.7K ﹤0.01%
+739
673
$14.7K ﹤0.01%
48
+26
674
$14.6K ﹤0.01%
+499
675
$14.6K ﹤0.01%
+328
25 26
27
28 29