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
301
$67.5K 0.01%
6,094
+1,959
302
$67.5K 0.01%
1,181
+1,118
303
$67.3K 0.01%
3,571
+1,216
304
$67.3K 0.01%
+713
305
$66.7K 0.01%
519
+385
306
$66.1K 0.01%
568
+443
307
$65.6K 0.01%
959
+675
308
$65.4K 0.01%
6,084
+3,352
309
$65.2K 0.01%
29,500
+9,500
310
$65K 0.01%
+685
311
$64.9K 0.01%
3,035
-264
312
$64.9K 0.01%
702
-103
313
$64.7K 0.01%
254
+191
314
$64.6K 0.01%
10,218
+4,338
315
$64.5K 0.01%
+2,354
316
$64.1K 0.01%
5,373
+1,900
317
$64K 0.01%
2,821
+601
318
$63.8K 0.01%
+801
319
$63.6K 0.01%
587
+124
320
$63.5K 0.01%
+1,848
321
$63.5K 0.01%
3,829
+1,823
322
$63.5K 0.01%
2,700
+1,898
323
$63.4K 0.01%
1,095
-2,420
324
$63.4K 0.01%
3,079
+2,417
325
$63.2K 0.01%
1,634
+885
11 12
13
14 15