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
801
$8.33K ﹤0.01%
+249
802
$8.31K ﹤0.01%
+198
803
$8.26K ﹤0.01%
+88
804
$8.21K ﹤0.01%
999
+410
805
$8.16K ﹤0.01%
152
-182
806
$8.15K ﹤0.01%
+979
807
$8.15K ﹤0.01%
330
-506
808
$8.06K ﹤0.01%
87
-140
809
$8.01K ﹤0.01%
206
-721
810
$7.92K ﹤0.01%
+118
811
$7.9K ﹤0.01%
32
-17
812
$7.89K ﹤0.01%
263
+10
813
$7.85K ﹤0.01%
889
-2,074
814
$7.8K ﹤0.01%
536
+109
815
$7.79K ﹤0.01%
+62
816
$7.62K ﹤0.01%
1,095
-2,364
817
$7.62K ﹤0.01%
247
-96
818
$7.58K ﹤0.01%
512
-614
819
$7.56K ﹤0.01%
126
-56
820
$7.45K ﹤0.01%
+487
821
$7.43K ﹤0.01%
+212
822
$7.32K ﹤0.01%
100
-49
823
$7.26K ﹤0.01%
+85
824
$7.25K ﹤0.01%
+201
825
$7.2K ﹤0.01%
+144
31 32
33
34 35