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
901
$4.02K ﹤0.01%
22
-130
902
$3.92K ﹤0.01%
429
-562
903
$3.81K ﹤0.01%
+259
904
$3.79K ﹤0.01%
132
-552
905
$3.74K ﹤0.01%
+43
906
$3.68K ﹤0.01%
102
-218
907
$3.6K ﹤0.01%
+57
908
$3.56K ﹤0.01%
+229
909
$3.43K ﹤0.01%
+26
910
$3.43K ﹤0.01%
+86
911
$3.4K ﹤0.01%
64
-214
912
$3.37K ﹤0.01%
+337
913
$3.36K ﹤0.01%
+577
914
$3.34K ﹤0.01%
+361
915
$3.33K ﹤0.01%
16
-76
916
$3.19K ﹤0.01%
41
-288
917
$3.09K ﹤0.01%
+401
918
$3.01K ﹤0.01%
+48
919
$2.94K ﹤0.01%
+56
920
$2.9K ﹤0.01%
118
-193
921
$2.83K ﹤0.01%
111
-606
922
$2.77K ﹤0.01%
+60
923
$2.76K ﹤0.01%
9
-37
924
$2.73K ﹤0.01%
71
-370
925
$2.67K ﹤0.01%
+30
35 36
37
38 39