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
826
$7.13K ﹤0.01%
+90
827
$7.12K ﹤0.01%
46
-108
828
$6.99K ﹤0.01%
143
-42
829
$6.99K ﹤0.01%
+126
830
$6.9K ﹤0.01%
581
-1,492
831
$6.86K ﹤0.01%
154
-4
832
$6.82K ﹤0.01%
33
-154
833
$6.78K ﹤0.01%
228
-80
834
$6.78K ﹤0.01%
96
+17
835
$6.76K ﹤0.01%
+50
836
$6.67K ﹤0.01%
36
+19
837
$6.66K ﹤0.01%
566
-750
838
$6.65K ﹤0.01%
+577
839
$6.64K ﹤0.01%
+84
840
$6.64K ﹤0.01%
79
-228
841
$6.63K ﹤0.01%
+570
842
$6.56K ﹤0.01%
49
+24
843
$6.53K ﹤0.01%
+266
844
$6.48K ﹤0.01%
+370
845
$6.39K ﹤0.01%
25
-84
846
$6.22K ﹤0.01%
+56
847
$6.16K ﹤0.01%
+285
848
$6.1K ﹤0.01%
190
-155
849
$6.08K ﹤0.01%
+42
850
$6.04K ﹤0.01%
+13
32 33
34
35 36