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
26
$1.89M 0.36%
103,944
+80,860
27
$1.86M 0.36%
166,633
+121,662
28
$1.83M 0.35%
166,896
29
$1.8M 0.34%
+168,608
30
$1.79M 0.34%
13,667
+9,325
31
$1.79M 0.34%
19,500
-2,350
32
$1.77M 0.34%
155,000
-28,261
33
$1.74M 0.33%
156,489
-70,000
34
$1.74M 0.33%
8,773
+6,336
35
$1.73M 0.33%
+161,400
36
$1.69M 0.32%
10,329
+6,578
37
$1.67M 0.32%
150,000
38
$1.66M 0.32%
150,000
39
$1.64M 0.31%
294,254
+1,829
40
$1.62M 0.31%
99,352
+81,304
41
$1.58M 0.3%
34,623
+24,967
42
$1.55M 0.3%
24,642
+19,725
43
$1.5M 0.29%
139,937
+134,518
44
$1.5M 0.29%
52,861
+36,587
45
$1.47M 0.28%
35,362
+9,869
46
$1.43M 0.27%
134,143
+55,000
47
$1.39M 0.27%
124,954
-46
48
$1.32M 0.25%
168,874
+11,774
49
$1.17M 0.22%
86,692
-56,330
50
$1.17M 0.22%
+74,398
1
2
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