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
876
$5K ﹤0.01%
62
-15
877
$4.93K ﹤0.01%
+308
878
$4.87K ﹤0.01%
772
-3,058
879
$4.87K ﹤0.01%
+57
880
$4.83K ﹤0.01%
+92
881
$4.72K ﹤0.01%
148
-201
882
$4.66K ﹤0.01%
75
-242
883
$4.57K ﹤0.01%
+84
884
$4.54K ﹤0.01%
+115
885
$4.52K ﹤0.01%
+82
886
$4.47K ﹤0.01%
207
-3
887
$4.47K ﹤0.01%
91
-408
888
$4.45K ﹤0.01%
67
-763
889
$4.44K ﹤0.01%
+60
890
$4.43K ﹤0.01%
+71
891
$4.42K ﹤0.01%
+63
892
$4.41K ﹤0.01%
+24
893
$4.41K ﹤0.01%
24
-12
894
$4.37K ﹤0.01%
+238
895
$4.28K ﹤0.01%
+94
896
$4.16K ﹤0.01%
+25
897
$4.16K ﹤0.01%
32
-149
898
$4.13K ﹤0.01%
+14
899
$4.1K ﹤0.01%
47
-163
900
$4.05K ﹤0.01%
+125
34 35
36
37 38