QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$9.7M
2
+$9.54M
3
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

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 14.86%
3 Technology 6.6%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-618
977
– –
-682
978
– –
-869
979
– –
-117
980
– –
-29
981
– –
-70
982
– –
-531
983
– –
-157
984
– –
0
985
– –
-1,357
986
– –
-211
987
– –
-2,872
988
– –
-225
989
– –
-1,104
990
– –
-608
991
– –
-154
992
– –
-465
993
– –
-3,250
994
– –
-124
995
– –
0
996
– –
-9
997
– –
-60
998
– –
0
999
– –
-67
1000
– –
0
38 39
40
41 42