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
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