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
726
$12.4K ﹤0.01%
825
+483
727
$12.3K ﹤0.01%
235
-16
728
$12.3K ﹤0.01%
1,051
-77
729
$12K ﹤0.01%
169
-384
730
$12K ﹤0.01%
451
+210
731
$12K ﹤0.01%
+6,000
732
$12K ﹤0.01%
+561
733
$11.9K ﹤0.01%
+70
734
$11.9K ﹤0.01%
117
+16
735
$11.8K ﹤0.01%
149
+48
736
$11.8K ﹤0.01%
+739
737
$11.8K ﹤0.01%
+933
738
$11.7K ﹤0.01%
+109
739
$11.5K ﹤0.01%
963
-43
740
$11.3K ﹤0.01%
+297
741
$11.2K ﹤0.01%
69
-28
742
$11.2K ﹤0.01%
539
+151
743
$11.2K ﹤0.01%
+1,069
744
$11.2K ﹤0.01%
402
-533
745
$11.1K ﹤0.01%
+57
746
$11K ﹤0.01%
171
-149
747
$11K ﹤0.01%
116
+97
748
$11K ﹤0.01%
933
+129
749
$10.9K ﹤0.01%
+321
750
$10.9K ﹤0.01%
54
-75
28 29
30
31 32