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
376
$55.5K 0.01%
+1,336
377
$55.3K 0.01%
1,534
+1,052
378
$55.3K 0.01%
1,100
+250
379
$55.2K 0.01%
+3,388
380
$55.1K 0.01%
742
+602
381
$55K 0.01%
5,257
+4,432
382
$54.9K 0.01%
2,676
+996
383
$54.9K 0.01%
1,091
-27
384
$54.9K 0.01%
+803
385
$54.8K 0.01%
+1,700
386
$54.7K 0.01%
579
+338
387
$54.3K 0.01%
454
-306
388
$54.3K 0.01%
258
-23
389
$54.2K 0.01%
212
+128
390
$53.9K 0.01%
4,686
+2,260
391
$53.8K 0.01%
581
+326
392
$53.5K 0.01%
+573
393
$53.5K 0.01%
1,101
+811
394
$53.4K 0.01%
64
+2
395
$53.1K 0.01%
1,188
+1,053
396
$53.1K 0.01%
+809
397
$52.8K 0.01%
9,784
-677,766
398
$52.8K 0.01%
182
+112
399
$52.7K 0.01%
211
-331
400
$52.6K 0.01%
1,455
+1,286
14 15
16
17 18