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
701
$13.8K ﹤0.01%
47
+17
702
$13.7K ﹤0.01%
+113
703
$13.7K ﹤0.01%
+935
704
$13.6K ﹤0.01%
+164
705
$13.6K ﹤0.01%
420
-47
706
$13.6K ﹤0.01%
+58
707
$13.5K ﹤0.01%
+69
708
$13.4K ﹤0.01%
+837
709
$13.3K ﹤0.01%
369
-273
710
$13.3K ﹤0.01%
161
-67
711
$13.3K ﹤0.01%
+227
712
$13K ﹤0.01%
377
+36
713
$12.9K ﹤0.01%
+274
714
$12.8K ﹤0.01%
+1,604
715
$12.8K ﹤0.01%
91
+80
716
$12.8K ﹤0.01%
+1,025
717
$12.8K ﹤0.01%
59
-8
718
$12.8K ﹤0.01%
1,090
+846
719
$12.7K ﹤0.01%
+267
720
$12.6K ﹤0.01%
703
+242
721
$12.6K ﹤0.01%
+1,115
722
$12.6K ﹤0.01%
95
-58
723
$12.6K ﹤0.01%
60
-153
724
$12.6K ﹤0.01%
42
-19
725
$12.4K ﹤0.01%
+651
27 28
29
30 31