QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1026
– –
-168
1027
– –
-334
1028
– –
-11
1029
– –
-1,513
1030
– –
0
1031
– –
-1,736
1032
– –
-514
1033
– –
-905
1034
– –
-474
1035
– –
-762
1036
– –
-33
1037
– –
0
1038
– –
-32
1039
– –
-2,336
1040
– –
-81
1041
– –
-93,788
1042
– –
-594
1043
– –
-311
1044
– –
-171
1045
– –
-414
1046
– –
-2,749
1047
– –
-1,371
1048
– –
-300
1049
– –
-871
1050
– –
-400,000
40 41
42
43 44