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
126
$69.8K 0.04%
841
+531
127
$69.7K 0.04%
11,161
+92
128
$69.6K 0.04%
2,150
+1,175
129
$69K 0.04%
+306
130
$68.6K 0.04%
1,254
+944
131
$68.2K 0.04%
1,874
+1,583
132
$67.9K 0.04%
+8,837
133
$67.8K 0.04%
5,355
+5,274
134
$66.8K 0.04%
+3,492
135
$65.9K 0.04%
+7,003
136
$65.9K 0.04%
796
+470
137
$65.1K 0.04%
+533
138
$64.4K 0.04%
+3,267
139
$63.9K 0.04%
2,562
+1,289
140
$63.7K 0.04%
5,542
+3,383
141
$63.6K 0.04%
+5,600
142
$63.1K 0.04%
551
+231
143
$62.5K 0.03%
+4,036
144
$62.4K 0.03%
6,062
+3,914
145
$61.9K 0.03%
11,234
+9,546
146
$61.1K 0.03%
503
+267
147
$60.4K 0.03%
11,437
+7,162
148
$59.8K 0.03%
5,881
+5,360
149
$59.7K 0.03%
5,003
+3,109
150
$59.5K 0.03%
228
+150
4 5
6
7 8