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
351
$59.4K 0.01%
3,806
+363
352
$59.3K 0.01%
2,032
+1,126
353
$59.2K 0.01%
486
-271
354
$59.1K 0.01%
1,580
+843
355
$59.1K 0.01%
228
+219
356
$59.1K 0.01%
+125,000
357
$59K 0.01%
1,760
+1,494
358
$58.9K 0.01%
444
+256
359
$58.8K 0.01%
242
+2
360
$57.9K 0.01%
2,223
+159
361
$57.9K 0.01%
136
+88
362
$57.5K 0.01%
110
+10
363
$57.5K 0.01%
994
+690
364
$57.3K 0.01%
249
+78
365
$56.8K 0.01%
155
+47
366
$56.6K 0.01%
+122
367
$56.6K 0.01%
2,162
+887
368
$56.6K 0.01%
499
+456
369
$56.5K 0.01%
+133
370
$56.5K 0.01%
689
+224
371
$56.3K 0.01%
4,033
-1,203
372
$56.1K 0.01%
890
+443
373
$56.1K 0.01%
1,438
-90
374
$56K 0.01%
1,300
+300
375
$56K 0.01%
310
+271
13 14
15
16 17