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
426
$49.5K 0.01%
+1,800
427
$49.2K 0.01%
+7,562
428
$49.2K 0.01%
3,070
+2,061
429
$49.1K 0.01%
220
+170
430
$49K 0.01%
+2,684
431
$48.7K 0.01%
615
+194
432
$48.7K 0.01%
+283
433
$48.7K 0.01%
572
-130
434
$48.7K 0.01%
2,997
-82
435
$48.5K 0.01%
585
+239
436
$48.3K 0.01%
1,314
-609
437
$48.2K 0.01%
+4,646
438
$48.1K 0.01%
+417
439
$48.1K 0.01%
214
+115
440
$48.1K 0.01%
738
+306
441
$48K 0.01%
296
+281
442
$48K 0.01%
2,595
-1,610
443
$47.9K 0.01%
+291
444
$47.9K 0.01%
456
-169
445
$47.8K 0.01%
268
+189
446
$47.8K 0.01%
175
+100
447
$47.7K 0.01%
3,679
+2,406
448
$47.6K 0.01%
940
+899
449
$47.3K 0.01%
+649
450
$47.1K 0.01%
+757
16 17
18
19 20