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
101
$104K 0.02%
+2,516
102
$103K 0.02%
+14,154
103
$98.5K 0.02%
756
+571
104
$97.6K 0.02%
1,546
-2,753
105
$93K 0.02%
+31,650
106
$89.5K 0.02%
8,073
+7,401
107
$88.9K 0.02%
+5,000
108
$87.2K 0.02%
305
+279
109
$85.8K 0.02%
+5,000
110
$84.5K 0.02%
+5,000
111
$84.5K 0.02%
5,713
+4,428
112
$83.5K 0.02%
1,371
+684
113
$83.2K 0.02%
1,813
+1,368
114
$82.6K 0.02%
232
+203
115
$79K 0.02%
159
+91
116
$78.3K 0.02%
734
+603
117
$76.6K 0.02%
1,771
+1,609
118
$75.9K 0.02%
+2,358
119
$75K 0.02%
1,025
+797
120
$73.6K 0.02%
8,835
+8,152
121
$73.4K 0.02%
+9,460
122
$73.1K 0.02%
3,999
+2,874
123
$71.6K 0.02%
948
+728
124
$70.9K 0.02%
846
+334
125
$70.6K 0.02%
981
+927
3 4
5
6 7