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
51
$767K 0.17%
+118,500
52
$764K 0.17%
35,502
+20,493
53
$754K 0.17%
+12,764
54
$745K 0.16%
5,684
+4,243
55
$674K 0.15%
+63,839
56
$667K 0.15%
+63,505
57
$660K 0.14%
+215,600
58
$655K 0.14%
34,035
+24,219
59
$644K 0.14%
12,313
+9,157
60
$591K 0.13%
+53,822
61
$563K 0.12%
55,342
+25,342
62
$554K 0.12%
674
+348
63
$530K 0.12%
9,230
+6,892
64
$523K 0.11%
+50,000
65
$522K 0.11%
+65,000
66
$514K 0.11%
+50,000
67
$512K 0.11%
+26,600
68
$500K 0.11%
12,500
69
$426K 0.09%
28,222
+11,621
70
$397K 0.09%
25,989
+25,786
71
$382K 0.08%
10,334
+6,314
72
$370K 0.08%
60,680
73
$350K 0.08%
6,996
+2,343
74
$342K 0.08%
+4,000
75
$338K 0.07%
+32,500
1 2
3
4 5