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
926
$2.58K ﹤0.01%
84
-45
927
$2.57K ﹤0.01%
327
-3,235
928
$2.5K ﹤0.01%
29
-205
929
$2.5K ﹤0.01%
+85
930
$2.44K ﹤0.01%
+61
931
$2.33K ﹤0.01%
15
-46
932
$2.12K ﹤0.01%
40
-280
933
$1.56K ﹤0.01%
+90
934
$1.06K ﹤0.01%
103
935
$1.03K ﹤0.01%
+100
936
$494 ﹤0.01%
100
937
$17 ﹤0.01%
1
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941
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944
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945
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946
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947
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948
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949
– –
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950
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