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
151
$59K 0.01%
497
+480
152
$58.3K 0.01%
+705
153
$58.1K 0.01%
+7,450
154
$57.8K 0.01%
+1,240
155
$57.6K 0.01%
1,802
+1,647
156
$57.5K 0.01%
347
+236
157
$57.5K 0.01%
+6,247
158
$57.2K 0.01%
1,887
+1,699
159
$56.8K 0.01%
1,549
+609
160
$56.6K 0.01%
1,734
+1,576
161
$56.5K 0.01%
+2,255
162
$56.4K 0.01%
542
+301
163
$56.4K 0.01%
460
+170
164
$56K 0.01%
+1,620
165
$55.4K 0.01%
+6,500
166
$55.3K 0.01%
388
+358
167
$55.2K 0.01%
+899
168
$55K 0.01%
+1,243
169
$54.7K 0.01%
658
-2,612
170
$54.6K 0.01%
+2,509
171
$54.2K 0.01%
8,949
+7,782
172
$54.1K 0.01%
22
+12
173
$53.6K 0.01%
+173
174
$53.5K 0.01%
+2,610
175
$53.5K 0.01%
242
+98
5 6
7
8 9