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
1126
– –
-726
1127
– –
-492
1128
– –
-127
1129
– –
-375
1130
– –
-207
1131
– –
-44
1132
– –
-183
1133
– –
-221
1134
– –
-28
1135
– –
-231
1136
– –
-29
1137
– –
-2,111
1138
– –
0
1139
– –
-261
1140
– –
-470
1141
– –
-64
1142
– –
-137
1143
– –
-96
1144
– –
-358
1145
– –
-91
1146
– –
-1,053
1147
– –
-1,046
1148
– –
0
1149
– –
-109
1150
– –
-121
44 45
46
47 48