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
676
$14.6K ﹤0.01%
+310
677
$14.6K ﹤0.01%
209
-88
678
$14.5K ﹤0.01%
+144
679
$14.5K ﹤0.01%
565
+281
680
$14.5K ﹤0.01%
72
+1
681
$14.5K ﹤0.01%
389
+109
682
$14.5K ﹤0.01%
+143
683
$14.5K ﹤0.01%
+781
684
$14.4K ﹤0.01%
768
+658
685
$14.4K ﹤0.01%
+1,143
686
$14.4K ﹤0.01%
+903
687
$14.3K ﹤0.01%
+492
688
$14.3K ﹤0.01%
+58
689
$14.2K ﹤0.01%
+315
690
$14.2K ﹤0.01%
+1,821
691
$14.2K ﹤0.01%
+629
692
$14.2K ﹤0.01%
+122
693
$14.2K ﹤0.01%
63
+29
694
$14K ﹤0.01%
1,138
+701
695
$14K ﹤0.01%
378
+140
696
$13.9K ﹤0.01%
2,259
+1,197
697
$13.9K ﹤0.01%
+288
698
$13.8K ﹤0.01%
516
+387
699
$13.8K ﹤0.01%
+676
700
$13.8K ﹤0.01%
+160
26 27
28
29 30