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
851
$6.04K ﹤0.01%
+80
852
$6K ﹤0.01%
+63
853
$5.99K ﹤0.01%
+18
854
$5.93K ﹤0.01%
+214
855
$5.83K ﹤0.01%
32
-46
856
$5.78K ﹤0.01%
158
-144
857
$5.76K ﹤0.01%
377
-1,181
858
$5.68K ﹤0.01%
17
+8
859
$5.67K ﹤0.01%
+124
860
$5.66K ﹤0.01%
54
-50
861
$5.55K ﹤0.01%
+110
862
$5.52K ﹤0.01%
30
-57
863
$5.39K ﹤0.01%
+581
864
$5.38K ﹤0.01%
51
-163
865
$5.35K ﹤0.01%
+355
866
$5.25K ﹤0.01%
+23
867
$5.23K ﹤0.01%
+130
868
$5.21K ﹤0.01%
+859
869
$5.13K ﹤0.01%
+105
870
$5.13K ﹤0.01%
+38
871
$5.1K ﹤0.01%
+111
872
$5.08K ﹤0.01%
74
+39
873
$5.01K ﹤0.01%
+57
874
$5.01K ﹤0.01%
+29
875
$5K ﹤0.01%
132
-498
33 34
35
36 37