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
276
$71.7K 0.01%
4,049
+2,587
277
$71.7K 0.01%
1,379
+458
278
$71.5K 0.01%
931
+648
279
$71.4K 0.01%
+680
280
$70.7K 0.01%
1,599
+783
281
$70.6K 0.01%
1,234
-675
282
$70.6K 0.01%
+1,650
283
$70.3K 0.01%
288
+123
284
$70.1K 0.01%
363
+47
285
$70K 0.01%
302
-46
286
$69.8K 0.01%
6,000
+5,000
287
$69.6K 0.01%
2,896
+2,519
288
$69.6K 0.01%
+1,081
289
$69.6K 0.01%
1,387
-13
290
$69.1K 0.01%
493,874
291
$69.1K 0.01%
+321
292
$69K 0.01%
1,056
+636
293
$68.5K 0.01%
603
+429
294
$68.4K 0.01%
10,968
+6,568
295
$68.2K 0.01%
262
+251
296
$68.2K 0.01%
1,529
+549
297
$68.1K 0.01%
9,772
+5,557
298
$68K 0.01%
1,040
+279
299
$68K 0.01%
196
+72
300
$67.6K 0.01%
983
+622
10 11
12
13 14