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
76
$327K 0.07%
+31,680
77
$313K 0.07%
+30,000
78
$312K 0.07%
+15,000
79
$307K 0.07%
48,961
+9,735
80
$293K 0.06%
+28,600
81
$282K 0.06%
+15,100
82
$274K 0.06%
+16,400
83
$266K 0.06%
+7,051
84
$261K 0.06%
+25,000
85
$260K 0.06%
6,050
86
$246K 0.05%
+66,800
87
$244K 0.05%
5,657
+4,677
88
$241K 0.05%
1,056
+678
89
$222K 0.05%
+65,000
90
$200K 0.04%
+23,666
91
$186K 0.04%
1,682
-736
92
$169K 0.04%
+3,000
93
$169K 0.04%
+3,000
94
$140K 0.03%
14,560
95
$139K 0.03%
1,323
+1,263
96
$131K 0.03%
+5,000
97
$126K 0.03%
89,266
+38,808
98
$125K 0.03%
2,666
-587
99
$116K 0.03%
+9,075
100
$109K 0.02%
+1,000
2 3
4
5 6