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
201
$50.2K 0.03%
3,402
+2,041
202
$49.5K 0.03%
+4,725
203
$49.4K 0.03%
1,199
+829
204
$49.2K 0.03%
2,002
+1,639
205
$48.9K 0.03%
+2,025
206
$48.7K 0.03%
603
+570
207
$48.6K 0.03%
1,597
+1,072
208
$48.6K 0.03%
2,401
+1,858
209
$48.4K 0.03%
+619
210
$48.4K 0.03%
855
+510
211
$48.4K 0.03%
1,227
+831
212
$48.4K 0.03%
663
+176
213
$48.2K 0.03%
+2,336
214
$48.2K 0.03%
981
-72
215
$48K 0.03%
650
+94
216
$47.9K 0.03%
147
+108
217
$47.4K 0.03%
576
+331
218
$47.4K 0.03%
5,432
+4,463
219
$47.1K 0.03%
1,849
+119
220
$47.1K 0.03%
6,821
+6,562
221
$47K 0.03%
+1,761
222
$46.9K 0.03%
205
+162
223
$46.5K 0.03%
1,333
+1,189
224
$46.4K 0.03%
5,476
+4,577
225
$46.2K 0.03%
1,252
+426
7 8
9
10 11