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
401
$52.5K 0.02%
164,215
402
$52.3K 0.02%
2,421
+1,404
403
$52.2K 0.02%
1,112
+544
404
$52.1K 0.02%
2,120
+1,397
405
$51.9K 0.02%
2,750
+1,750
406
$51.7K 0.02%
964
+143
407
$51.7K 0.02%
433
+111
408
$51.6K 0.02%
+841
409
$51.5K 0.02%
+1,189
410
$51.4K 0.02%
5,728
+1,664
411
$51.3K 0.02%
148
+59
412
$51.1K 0.02%
743
+294
413
$50.8K 0.02%
2,227
+519
414
$50.8K 0.02%
2,128
+822
415
$50.5K 0.02%
266
+80
416
$50.4K 0.02%
294
+55
417
$50.3K 0.02%
600
+405
418
$50.3K 0.02%
821
+621
419
$50.3K 0.02%
+7,010
420
$50.2K 0.02%
321
+139
421
$50.2K 0.02%
746
+650
422
$50.1K 0.02%
257
+185
423
$50.1K 0.02%
403
+248
424
$49.7K 0.02%
4,538
+2,798
425
$49.7K 0.02%
660
-555
15 16
17
18 19