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
1
$9.76M 5.42%
+961,917
2
$9.6M 5.34%
+950,000
3
$8.23M 4.57%
+811,570
4
$8.06M 4.48%
793,346
5
$5.55M 3.08%
+530,000
6
$4.59M 2.55%
+438,409
7
$4.29M 2.38%
+409,905
8
$4.23M 2.35%
+2,061
9
$4.16M 2.31%
+40,000
10
$4.1M 2.28%
+400,000
11
$3.89M 2.16%
+360,000
12
$3.83M 2.13%
364,790
+321,823
13
$3.56M 1.98%
347,883
+343,983
14
$3.45M 1.92%
297,775
+96,574
15
$3.24M 1.8%
+307,194
16
$3.13M 1.74%
+300,000
17
$3.12M 1.73%
+300,501
18
$3.09M 1.72%
+295,000
19
$3.05M 1.7%
300,000
+200,000
20
$3.05M 1.69%
+300,000
21
$2.88M 1.6%
+275,000
22
$2.81M 1.56%
+266,000
23
$2.39M 1.33%
230,717
+228,217
24
$2.36M 1.31%
+225,000
25
$2.08M 1.15%
+200,000
1
2 3 4 5