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
176
$53.4K 0.01%
6,722
+4,480
177
$53.3K 0.01%
967
+641
178
$53K 0.01%
+3,815
179
$52.9K 0.01%
1,483
+1,305
180
$52.9K 0.01%
2,434
+38
181
$52.8K 0.01%
+4,325
182
$52.8K 0.01%
+5,000
183
$52.8K 0.01%
+2,851
184
$52.7K 0.01%
822
+465
185
$52.6K 0.01%
903
+471
186
$52.6K 0.01%
+370
187
$52.6K 0.01%
4,511
+3,819
188
$52.5K 0.01%
+1,084
189
$52.4K 0.01%
2,447
+2,202
190
$52.2K 0.01%
974
+807
191
$51.9K 0.01%
534
+235
192
$51.9K 0.01%
2,982
+564
193
$51.7K 0.01%
170
+116
194
$51.4K 0.01%
815
+446
195
$51.4K 0.01%
141
+74
196
$51.2K 0.01%
1,601
+753
197
$51K 0.01%
+3,675
198
$51K 0.01%
5,242
+4,426
199
$50.5K 0.01%
+2,175
200
$50.2K 0.01%
329
+245
6 7
8
9 10