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
451
$47.1K 0.01%
221
-839
452
$47.1K 0.01%
385
+125
453
$47K 0.01%
57
+41
454
$47K 0.01%
1,220
+1,019
455
$47K 0.01%
483
+440
456
$46.9K 0.01%
737
+557
457
$46.8K 0.01%
2,963
+319
458
$46.8K 0.01%
+584
459
$46.7K 0.01%
+905
460
$46.7K 0.01%
6,815
+3,009
461
$46.6K 0.01%
+183
462
$46.6K 0.01%
3,290
+1,008
463
$46.4K 0.01%
139
-116
464
$46.2K 0.01%
86
+38
465
$46.1K 0.01%
174
-11
466
$45.8K 0.01%
+5,207
467
$45.6K 0.01%
+374
468
$45.5K 0.01%
167
+39
469
$45.5K 0.01%
346
-76
470
$45.5K 0.01%
896
+642
471
$45.4K 0.01%
+1,030
472
$45.4K 0.01%
273
+13
473
$45.4K 0.01%
3,471
+2,857
474
$45.4K 0.01%
+369
475
$45.4K 0.01%
1,632
+617
17 18
19
20 21