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
$244M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.97M
3
+$3.66M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
+$5.35M
2
+$5.11M
3
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.32%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.8K 0.02%
1,868
+1,850
227
$86.7K 0.02%
470
+375
228
$85.6K 0.02%
2,597
+483
229
$85.4K 0.02%
3,926
+3,635
230
$85.1K 0.02%
27
231
$84.8K 0.02%
3,386
+2,472
232
$84.8K 0.02%
307
+268
233
$84.2K 0.02%
289
+205
234
$83.7K 0.02%
+5,500
235
$83.3K 0.02%
3,500
+2,750
236
$83K 0.02%
936
+697
237
$82.5K 0.02%
780
-40
238
$82.3K 0.02%
784
-168
239
$82.3K 0.02%
692
+548
240
$82.2K 0.02%
1,895
+784
241
$81.7K 0.02%
4,024
+1,793
242
$81.4K 0.02%
559
+337
243
$81.2K 0.02%
724
+150
244
$81.2K 0.02%
886
+450
245
$81K 0.02%
+321
246
$80.4K 0.02%
1,729
+1,004
247
$80.2K 0.02%
+1,333
248
$79.1K 0.02%
797
+134
249
$79K 0.02%
705
+132
250
$78.9K 0.02%
810
+695
8 9
10
11 12