QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$9.7M
2
+$9.54M
3
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

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 14.86%
3 Technology 6.6%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$10.9K 0.01%
+243
752
$10.8K 0.01%
1,240
+840
753
$10.7K 0.01%
243
-89
754
$10.7K 0.01%
+1,099
755
$10.6K 0.01%
+182
756
$10.6K 0.01%
+760
757
$10.5K 0.01%
730
-1,494
758
$10.5K 0.01%
+1,907
759
$10.5K 0.01%
+219
760
$10.5K 0.01%
+555
761
$10.2K 0.01%
+114
762
$10.2K 0.01%
+1,142
763
$10.1K 0.01%
300
-36
764
$10K 0.01%
849
-1,577
765
$10K 0.01%
+505
766
$9.94K 0.01%
+424
767
$9.88K 0.01%
133
-3,128
768
$9.86K 0.01%
+75
769
$9.84K 0.01%
+700
770
$9.76K 0.01%
37
+30
771
$9.69K 0.01%
163
+115
772
$9.63K 0.01%
+442
773
$9.62K 0.01%
+298
774
$9.59K 0.01%
+822
775
$9.44K 0.01%
+162
29 30
31
32 33