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
776
$9.41K ﹤0.01%
246
+99
777
$9.41K ﹤0.01%
247
+21
778
$9.38K ﹤0.01%
+958
779
$9.35K ﹤0.01%
+1,395
780
$9.34K ﹤0.01%
692
+493
781
$9.32K ﹤0.01%
+1,043
782
$9.3K ﹤0.01%
999
-277
783
$9.27K ﹤0.01%
88
-115
784
$9.24K ﹤0.01%
+931
785
$9.2K ﹤0.01%
67
-177
786
$9.19K ﹤0.01%
+415
787
$9.1K ﹤0.01%
+72
788
$9.07K ﹤0.01%
54
-95
789
$9.03K ﹤0.01%
+851
790
$8.93K ﹤0.01%
+118
791
$8.88K ﹤0.01%
470
-914
792
$8.82K ﹤0.01%
529
+471
793
$8.76K ﹤0.01%
65
-144
794
$8.75K ﹤0.01%
315
+108
795
$8.75K ﹤0.01%
51
+39
796
$8.73K ﹤0.01%
+131
797
$8.64K ﹤0.01%
+247
798
$8.56K ﹤0.01%
32
+19
799
$8.51K ﹤0.01%
285
+2
800
$8.45K ﹤0.01%
+458
30 31
32
33 34