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
$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
+$5.63M
3
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

1
+$5.3M
2
+$5.1M
3
+$5.07M
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 5.54%
4 Materials 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$63.1K 0.03%
1,055
+718
327
$63K 0.03%
457
+353
328
$62.6K 0.03%
+1,449
329
$62.5K 0.03%
903
-196
330
$62.3K 0.03%
+797
331
$62.3K 0.03%
490
+121
332
$62K 0.03%
2,743
+1,688
333
$61.9K 0.03%
388
+182
334
$61.9K 0.03%
1,115
+291
335
$61.7K 0.03%
111
+41
336
$61.6K 0.03%
364
+164
337
$61.5K 0.03%
1,465
-1,804
338
$61.2K 0.03%
+596
339
$61.1K 0.03%
317
+229
340
$61K 0.03%
5,126
-1,141
341
$60.7K 0.02%
3,786
+2,259
342
$60.6K 0.02%
818
+767
343
$60.5K 0.02%
+670
344
$60.4K 0.02%
330
+213
345
$60K 0.02%
+6,000
346
$60K 0.02%
+451
347
$59.9K 0.02%
586
+351
348
$59.8K 0.02%
297
+243
349
$59.6K 0.02%
414
+259
350
$59.4K 0.02%
+225
12 13
14
15 16