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
251
$78.8K 0.02%
999
+720
252
$78.3K 0.02%
260
+67
253
$78.3K 0.02%
+3,189
254
$77.8K 0.01%
1,111
+730
255
$77.5K 0.01%
+1,009
256
$77.2K 0.01%
+114
257
$77.1K 0.01%
10,000
+5,500
258
$77K 0.01%
3,406
+3,200
259
$76.6K 0.01%
+6,900
260
$76.1K 0.01%
+606
261
$76.1K 0.01%
+6,391
262
$75.8K 0.01%
6,726
+1,748
263
$75.3K 0.01%
364
+218
264
$74.7K 0.01%
15,000
+10,500
265
$74.5K 0.01%
2,950
+1,200
266
$74.4K 0.01%
+4,438
267
$74.4K 0.01%
2,763
+2,004
268
$74K 0.01%
7,366
+4,507
269
$73.6K 0.01%
1,362
+531
270
$73.5K 0.01%
6,500
+500
271
$72.7K 0.01%
+2,500
272
$72.1K 0.01%
1,565
+821
273
$72K 0.01%
935
+851
274
$72K 0.01%
519
-44
275
$71.8K 0.01%
+2,059
9 10
11
12 13