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 14.85%
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
1076
– –
-26
1077
– –
0
1078
– –
-168
1079
– –
-334
1080
– –
-11
1081
– –
-1,513
1082
– –
0
1083
– –
-1,736
1084
– –
-514
1085
– –
-905
1086
– –
-474
1087
– –
-762
1088
– –
-33
1089
– –
0
1090
– –
-32
1091
– –
-2,336
1092
– –
-487
1093
– –
-171
1094
– –
-91
1095
– –
-217
1096
– –
-109
1097
– –
0
1098
– –
-113
1099
– –
-411
1100
– –
-1,452
42 43
44
45 46